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Investor Presentaiton

NOTES TO THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 12 LOANS AND RECEIVABLES 13 2021 AED 000 2020 AED 000 (a) By Type Gross loans and receivables 459,457,866 478,526,280 Less: Expected credit losses (37,185,476) (34,984,811) 422,272,390 443,541,469 At Amortised Cost Overdrafts 2021 AED 000 141,178,599 2020 AED 000 147,606,488 Time loans 227,088,997 244,809,965 Loans against trust receipts 9,236,631 7,915,401 Bills discounted 3,892,605 Credit card receivables 13,353,455 Gross loans - conventional 394,750,287 3,594,752 12,842,426 416,769,032 Murabaha Ijara Wakala Istisna'a Credit cards receivable Others 41,489,900 20,862,452 975,081 873,178 39,841,875 20,263,477 454,006 1,141,483 Less: Deferred income 1,646,713 675,088 (1,814,833) 1,483,910 293,847 (1,721,350) Gross Islamic financing receivables 64,707,579 61,757,248 Gross loans and receivables 459,457,866 478,526,280 Total of credit impaired loans and receivables 29,159,717 29,817,914 2021 AED 000 2020 AED 000 (b) By Business Units Corporate and Institutional banking Retail banking AED 000 AED 000 314,574,572 341,275,968 107,697,818 102,265,501 422,272,390 443,541,469 Corporate ljara assets amounting to AED 2.3 billion (2020: AED 4.6 billion) and Murabaha assets amounting to AED Nil (2020: AED 0.2 billion) were securitised for the purpose of issuance of Sukuk liability (refer Note 19 and 13 b). Expected credit losses on Loans and receivables have been disclosed in further detail in Note 46 (I). 53 EMIRATES NBD BANK PJSC - GROUP CONSOLIDATED FINANCIAL STATEMENTS - FOR THE YEAR ENDED 31 DECEMBER 2021 54 54 NOTES TO THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 LOANS SECURITISATION (a) (b) Incorporation of Emirates NBD Asset Finance Companies in Ireland and Cayman Islands for asset securitisation As at 31 December 2021, the corporate loans and receivables balance transferred to ENBD Asset Finance Company No.1 Designated Activity Company (DAC) and ENBD Asset Finance Company No. 2 Limited is AED 918 million (2020: AED 918 million) and the associated liability secured by these assets and included under debt issued and other borrowed funds is AED 918 million (2020: AED 918 million). The principal activity of these companies is to purchase portfolio of loans through issuance of notes. Since the Group is exposed to variable returns from its involvement in the SPES and has the ability to affect those returns through its power over the SPES, these SPEs are consolidated in compliance with IFRS 10. Securitisation of Islamic Financing Receivables The Group transferred certain identified ljara and Murabaha assets totalling to AED 3.7 billion (the "co-owned assets") of its Subsidiary, Emirates Islamic Bank, to EIB Sukuk Company Limited - (the "Issuer"), a special purpose vehicle formed for the issuance of these sukuk. This medium term finance is carried at amortised cost. As at 31 December 2021 the total outstanding sukuk payable is AED 3.7 billion (2020: AED 5.5 billion). In substance, the co-owned assets remain in control of the Group; accordingly these assets continue to be recognised by the Group. In case of any default, the Group has provided an undertaking to make good all losses to the sukuk holders. The assets are in the control of the Group and shall continue to be serviced by the Group. بنك الإمارات دبي الوطني Emirates NBD
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