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Investor Presentaiton

NOTES TO THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 14 GOODWILL AND INTANGIBLES (CONTINUED) Projected Growth Rate, GDP and Local Inflation Rates Assumptions are based on published industry research. The recoverable amount of goodwill of CGUS, determined on the basis of value in use calculation, uses cash flow projections covering a five year period, with an appropriate terminal growth rate applied thereafter. The forecast cash flows have been discounted using the WACC (4.23% for UAE and 21.88% for Egypt) in the jurisdiction where the CGU operates. A one percentage point change in the discount rate or the terminal growth rate would reduce the recoverable amount of the CGUS as mentioned in the table below: Recoverable amount Cash Generating Units (CGUS) Goodwill allocated to CGUS One percentage change in (AED million) discount rate (AED million) 60,138 Corporate and Institutional banking 3,589 193,185 One percentage change in terminal growth rate (AED million) 55,174 NOTES TO THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 15 OTHER ASSETS 2021 Accrued interest receivable AED 000 3,107,720 Islamic profit receivable 187,898 2020 AED 000 4,784,330 129,884 Prepayments and other advances 837,789 909,724 Sundry debtors and other receivables 1,938,780 3,046,706 Inventory 1,529,478 1,266,689 Deferred tax asset 929,142 882,845 Investments in associates* 201,628 Investment properties 440,351 584,724 Others 2,207,764 1,276,275 11,178,922 13,082,805 *During the year, the Group disposed its entire holding 36.72% in National General Insurance Company (P.J.S.C) for a net consideration of AED 179 million. Retail banking and Wealth 1,700 198,537 61,804 56,702 16 DUE TO BANKS Management Global Markets and 206 96,725 30,110 27,625 Treasury Emirates NBD 62 2,653 136 68 Egypt S.A.E Based on the current impairment assessment, goodwill is not impaired as at 31 December 2021. Intangibles Acquired intangibles are recognised at their "fair value" upon initial recognition. The specific criteria which needs to be satisfied for an intangible asset to be recognised separately from goodwill in an acquisition is that the intangible asset must be clearly identifiable, in that it either; Be separable, that is, be capable of being separated or divided from the entity and sold, transferred, licensed, rented or exchanged, either individually or together with a related contract, asset or liability; or Arise from contractual or other legal rights, regardless of whether those rights are transferable or separable from the entity or from other rights and obligations. Intangibles excluding banking license and brand are amortised using the straight-line method over the useful life of the asset, which is estimated to be between 3 and 11 years. If an indication of impairment arises, the recoverable amount is estimated and an impairment loss is recognised if the recoverable amount is lower than the carrying amount. The banking license and brand has an indefinite life and is tested for impairment annually. For impairment testing purposes, the banking license and brand are allocated to the relevant cash generating unit. Based on the current assessment, banking license and brand is not impaired as at 31 December 2021. Demand and call deposits Balances with correspondent banks Repurchase agreements with banks* Time and other deposits The interest incurred on the above averaged 1.14% p.a. (2020: 1.83% p.a). 2021 AED 000 2020 AED 000 1,982,456 4,075,248 1,311,937 1,154,569 2,364,908 5,988,940 38,095,906 43,755,207 40,453,311 51,672,068 *This includes Zero Cost Funding obtained from the CBUAE under its 'Targeted Economic Support Scheme (TESS)' program amounting to AED Nil (2020: AED 5,242 million) which was fully utilised to provide payment relief to the impacted customers. 57 EMIRATES NBD BANK PJSC - GROUP CONSOLIDATED FINANCIAL STATEMENTS - FOR THE YEAR ENDED 31 DECEMBER 2021 58 بنك الإمارات دبي الوطني Emirates NBD
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