Emirates NBD Investor Presentation H1 2021 slide image

Emirates NBD Investor Presentation H1 2021

Q2 2021 Financial results highlights Highlights Key performance indicators • Total income down 6% y-o-y on lower NIMs and lower non-funded income. Total income down 13% q-o-q on lower non-funded income from DenizBank. USD million Q2-21 Q2-20 - - • • Net interest income declined 7% y-o-y due to lower interest rates and 1% q-o-q Non-funded income down 4% y-o-y and 37% q-o-q on lower foreign exchange and derivative income from hedging and swaps relating to DenizBank Expenses improved 3% y-o-y following earlier cost management actions. Expenses up 2% q-o-q mainly due to incentives related to strong retail growth and higher costs from DenizBank Impairment allowances of USD 232m lower by 48% y-o-y, and 52% q-o-q on improving economic conditions, and following earlier proactive provisioning • Net profit of USD 671m up 22% y-o-y and 6% q-o-q on improving economic conditions with DenizBank adding significant diversification to the Group • Q2-21 results include DenizBank income of USD 347m and net profit of USD 107m • Net loans up USD 0.6bn q-o-q as strong demand for retail loans and renewed growth in corporate and Islamic lending offset the FX translation impact from DenizBank • NPL ratio increased marginally to 6.3% and coverage ratio strengthened to 122.5% • Net cost of risk of 71 bps lower than 134bp in Q2-20 on improved economic sentiment Total assets Net interest income Non-funded income 1,106 Better/ (Worse) 1,190 (7)% Better/ Q1-21 (Worse) 1,114 (1)% 359 375 (4)% 565 (37)% Total income 1,465 1,565 (6)% 1,679 (13)% Operating expenses (517) (532) 3% (509) (2)% Pre-impairment operating profit 948 1,034 (8)% 1,170 (19)% Impairment allowances (232) (450) 48% (480) 52% Operating profit 716 583 23% 690 4% Taxation charge and others (46) (35) (29)% (57) 21% Net profit 671 548 22% 633 6% Cost: income ratio 35.3% Net interest margin 2.44% USD billion 30-Jun-21 31-Dec-20 189.0 34.0% (130) bps 30.3% 2.68% (24) bps Inc / (Dec) 190.2 (1)% 189.4 (500) bps 2.46% (2) bps Inc / 31-Mar-21 (Dec) 0% • LCR of 158.8% demonstrates the Group's healthy liquidity position • CET-1 strong at 15.6% and remains well above CBUAE minimum requirements Loans 119.4 120.9 (1)% 118.8 0% Deposits 124.8 126.5 (1)% 125.1 0% CET-1 (%) 15.6% 15.0% 50 bps 15.6% 0 bps LCR (%) 158.8% NPL ratio (%) 6.3% 165.0% 6.2% (620) bps 165.1% 10 bps 6.1% (630) bps 20 bps Financial and Operating Performance 14
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