Investor Presentaiton

79 NOTES TO THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 EMIRATES NBD BANK PJSC - GROUP CONSOLIDATED FINANCIAL STATEMENTS - FOR THE YEAR ENDED 31 DECEMBER 2021 41 80 FINANCIAL ASSETS AND LIABILITIES A. Classification of financial assets and financial liabilities The table below sets out the Group's classification of each class of financial assets and liabilities, and their carrying values. 31 December 2021 Trading securities at FVTPL Designated at FVTPL AED 000 AED 000 FVOCI-debt instruments AED 000 FVOCI-equity instruments AED 000 Amortised cost AED 000 Hedging instruments Total carrying AED 000 value* AED 000 70,753,613 45,343,248 70,753,613 45,343,248 2,492,360 252,151 16,885,688 561,657 85,965,030 422,272,390 106,156,886 422,272,390 525,907 10,658,925 12,625,378 252,151 16,885,688 561,657 18,785,684 643,119,965 18,785,684 525,907 673,970,746 Financial assets Cash and deposits with Central Banks Due from banks Investment securities Loans and receivables Positive fair value of derivatives 10,133,018 Others Financial liabilities Due to banks Customer deposits Debt issued and other borrowed funds Sukuk payable Negative fair value of derivatives Others 7,966,273 7,966,273 43,755,207 43,755,207 456,483,888 456,483,888 63,387,228 63,387,228 3,672,500 3,672,500 1,220,048 27,371,785 594,670,608 1,220,048 9,186,321 27,371,785 603,856,929 *The carrying values of the financial assets and liabilities (that are not stated at fair value) are not significantly different to their fair values. NOTES TO THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 41 FINANCIAL ASSETS AND LIABILITIES (CONTINUED) A. Classification of financial assets and financial liabilities (continued) 31 December 2020 Financial assets بنك الإمارات دبي الوطني Emirates NBD Cash and deposits with Central Banks Trading securities Designated at FVTPL at FVTPL AED 000 AED 000 FVOCI-debt instruments AED 000 FVOCI-equity instruments Amortised cost AED 000 AED 000 Hedging instruments AED 000 Total carrying value* AED 000 100,841,896 5,895,902 279,367 16,451,918 490,577 34,997,680 49,577,523 443,541,469 100,841,896 34,997,680 72,695,287 443,541,469 1,976,780 13,697,399 17,616,521 279,367 16,451,918 490,577 18,074,919 647,033,487 1,976,780 18,074,919 683,848,650 Due from banks Investment securities Loans and receivables Positive fair value of derivatives Others 11,720,619 Financial liabilities Due to banks Customer deposits Debt issued and other borrowed funds Sukuk payable Negative fair value of derivatives Others 9,826,150 9,826,150 51,672,068 51,672,068 464,197,034 54,662,670 5,510,933 464,197,034 54,662,670 5,510,933 949,081 10,775,231 26,651,439 602,694,144 26,651,439 949,081 613,469,375 * The carrying values of the financial assets and liabilities (that are not stated at fair value) are not significantly different to their fair values.

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