Emirates NBD Financial Performance Q1 2020 slide image

Emirates NBD Financial Performance Q1 2020

Funding and liquidity Highlights Advances to Deposit and Liquidity Coverage Ratio (%) LCR (%) • Q1-20 LCR of 149.7% and AD ratio of 94.8% demonstrate the Group's continuing healthy liquidity 250 AD Ratio (%) 100 196.5 195.3 198.8 188.8 • Liquid assets of USD 30 Bn as at Q1-20 (18% of total liabilities and 200 24% of total deposits) 158.7 160.0 152.9 149.3 149.7 150 • During Q1-20, USD 2.5 Bn of term debt issued in five currencies through two public issues and private placements with maturities out 100 to 20 years 95 95.2 94.8 94.4 50 93.8 94.3 94.0 • 78% of the term liabilities maturing in 2020 re-financed during Q1-20 covering maturities through to July; Only USD 0.7 Bn remaining to be re-financed 92.6 92.1 91.8 0 90 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 LCR (Min. limit 100) AD Ratio Composition of Liabilities/Debt Issued (%) Liabilities (USD 167 Bn) Debt/Sukuk (USD 15.3 Bn) Banks 9% Customer deposits 76% Others 6% Maturity Profile of Debt Issued (USD Bn) Maturity Profile of Debt/ Sukuk Issued USD 15.3 Bn 4.3 Syn bank borrow. 1% DenizBank Club Deal Public & Private Placement 2.0 2.7 Loan secur. 2.3 Debt/Sukuk 9% 0.1% 2.0 0.6 EMTNS 7% Sukuk 1.6 1% 1.1 2.3 1.7 0.7 0.6 *Including cash and deposits with Central Banks but excluding interbank balances and liquid investment securities 2020 2021 2022 2023 2024 2025 2026 - - 2035 Beyond 2035 Financial & Operating Performance 20
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