UAE Banking Market Update
Additional Asset Quality Disclosures
Investment /CDS Income and Impairments
AED million
Income:
Q1 08
Q2 08
Q3 08 Q4 08 2008
Q1 09
Q2 09
Q3 09
Q4 09
2009
Q1 10
Q2 10
Q3 10
Q4 10
2010
Q1 11
Q2 11
Q3 11
Investment Securities
31
49
(265)
(504)
(689)
CO
6
241
120
54
421
172
(7)
143
48
356
(12)
72
64
CDS
(111)
21
(107)
(258)
(455) (70)
248
157
(105)
230
71
1
42
61
175
24
29
(10)
Total Income Impact
(80)
70
(372)
(762) (1,144)
49
(64)
489
277
(51)
651
243
185
109
531
12
101
54
Impairments:
Investment Securities
(193)
(140)
(207)
(471) (1,011)
(144)
(58)
(64)
(82)
(348)
(35)
(44)
(76)
(105)
(260)
(35)
(57)
(27)
Total P&L Impact
(273)
(70)
(579)
(1,233) (2,155)
(208)
431
213
(133)
303
208 (50)
109
4
271
(23)
44
27
Balance Sheet:
Fair Value Reserves
Total Balance Sheet Impact
(225) 359
(225) 359 (465)
(465)
(1,479) (1,810)
(128)
523
197
324
916
307
35
(329)
751
764
127
121
(112)
(1,479) (1,810)
(128)
523
197
324
916
307
35
(329)
751
764
127
121
(112)
Overall Impact:
Total Investment
(387)
268
(937)
(2,454) (3,510)
(266)
706
253
296
989
444
(16)
(262)
694
860
80
136
(75)
Securities
CDS
(111)
21
(107)
(258) (455) (70)
248
157
(105)
230
71
1
42
61
175
24
29
(10)
Total Impact
(498)
289
(1,044) (2,712) (3,965) (336)
954
410
191
1,219
515
(15)
(220)
755
1,035
104
165
(85)
Note: Investments/CDS income includes dividend income and realised /unrealised gains/(losses) on investment, trading and CDS securities
Emirates NBD
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