Investor Presentaiton
GROSS CREDIT EXPOSURE BY MATURITY
The following table lists the Group's exposures by Residual Maturity:
Other
Less than 3 months
Loans &
Islamic
Financing
AED 000
209,178,824
Debt
securities
AED 000
13,539,598
Other
Assets
Total
funded
Commitments
3 months to 1 year
1 year to 5 years
Over 5 years
AED 000
AED 000
115,495,546 338,213,968
51,217,615 3,728,680 29,197,305 84,143,600
134,886,420 20,692,391 4,306,074 159,884,885
48,258,610 28,068,772 10,275,608 86,602,990
AED 000
797,214
OTC
derivatives
AED 000
2,089,268
off-balance
sheet
exposures
AED 000
28,252,560
Total
non-funded
Total
AED 000
31,139,042
AED 000
369,353,010
7,197,666
55,309
255,728
1,696,950 11,646,059 20,540,675 104,684,275
7,277,775 5,429,326 12,762,410 172,647,295
3,572,228 6,387,543 10,215,499 96,818,489
Add: Grossing up of
interest in suspense &
provisions
44,619,405
Total
488,160,874
44,619,405
44,619,405
66,029,441
159,274,533
713,464,848
8,305,917
14,636,221
51,715,488 74,657,626 788,122,474
31 DECEMBER 2020
17
EMIRATES NBD BANK PJSC - BASEL II - PILLAR III DISCLOSURES - FOR THE YEAR ENDED 31 DECEMBER 2020
Other Assets include Cash & Deposits with Central Bank, Due from Banks, Trading Securities, Investment Securities (net of Debt Securities), Investment Properties,
Investment in associate, Property & Equipment and Other Assets.
18
GROSS CREDIT EXPOSURE BY MATURITY (continued)
The following table lists the Group's exposures by Residual Maturity (continued):
31 DECEMBER 2019
Less than 3 months
Loans &
Islamic
Financing
AED 000
219,987,061
Debt
securities
AED 000
13,653,989
Other
off-balance
Other
Assets
Total
funded
OTC
AED 000
123,556,739
AED 000
357,197,789
3 months to 1 year
50,751,926
1 year to 5 years
Over 5 years
3,197,911 29,983,310 83,933,147
125,822,083 19,111,656 6,665,751 151,599,490
40,868,957 13,580,332 14,607,971 69,057,260
Commitments
AED 000
906,323
7,584,677
168,882
251,123
derivatives
AED 000
1,595,333
sheet
exposures
AED 000
26,496,428
2,488,162 13,327,647
4,500,477 8,463,609
2,113,386 7,190,090
Total
non-funded
AED 000
28,998,084
Total
AED 000
386,195,873
23,400,486 107,333,633
13,132,968 164,732,458
9,554,599 78,611,859
Add: Grossing up of
interest in suspense &
provisions
37,350,687
37,350,687
37,350,687
Total
474,780,714
49,543,888
174,813,771
699,138,373
8,911,005
10,697,358
55,477,774 75,086,137 774,224,510
Other Assets include Cash & Deposits with Central Bank, Due from Banks, Trading Securities, Investment Securities (net of Debt Securities), Investment Properties,
Investment in associate, Property & Equipment and Other Assets.
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