Portfolio

Buckets & ageing

How accounts move between delinquency buckets and where exposure is concentrated.

Total exposure

AED 18.42M

1,318 delinquent accounts

Forward roll rate

12.4%

Down 5.8 pts since January

Cure rate

34.7%

Accounts returning to current

90+ DPD share

28.3%

AED 5.21M at risk

Performing book

AED 132.4M

Stage 1 exposure

Total ECL provision

AED 8.6M

Across Stage 1–3

Coverage ratio

5.4%

ECL over total exposure

New vintage risk

5.9%

2024 Q4 book already at 30+ DPD

12-month roll and cure trend

Monthly percentage of accounts rolling forward versus curing

Exposure by ageing band

Outstanding balance in millions of AED

Bucket migration (stacked)

Exposure in AED millions held in each bucket by month

Bucket detail

Accounts, exposure, roll and cure by delinquency bucket

BucketAccountsExposureForward rollCure rateRisk
Bucket 1
1–30 DPD
562AED 4.10M12.4%34.7%Stable
Bucket 2
31–60 DPD
381AED 5.02M18.9%26.1%Stable
Bucket 3
61–90 DPD
244AED 4.09M27.5%17.4%Watch
Bucket 4
90–120 DPD
84AED 3.10M38.1%9.6%Watch
Write-off watch
120+ DPD
47AED 2.11M4.2%Critical

Roll-rate matrix

Month-over-month probability of an account moving from row bucket to column bucket

From \ ToBucket 1Bucket 2Bucket 3Bucket 4Write-off
Current6.8%0.4%0.1%0.0%0.0%
Bucket 162.1%12.4%1.2%0.2%0.0%
Bucket 226.1%54.8%18.9%1.4%0.1%
Bucket 33.1%17.4%51.6%27.5%0.4%
Bucket 40.2%1.6%9.6%48.9%38.1%

Vintage analysis

Loan performance by origination quarter

QuarterOriginated30+ DPD90+ DPDWrite-off
2023 Q3
1240 accounts
AED 41.2M3.1%0.9%0.4%
2023 Q4
1108 accounts
AED 38.6M3.6%1.1%0.5%
2024 Q1
1362 accounts
AED 44.9M4.2%1.4%0.6%
2024 Q2
1421 accounts
AED 47.3M4.8%1.8%0.7%
2024 Q3
1497 accounts
AED 51.1M5.4%2.1%
2024 Q4
1339 accounts
AED 46.0M5.9%

Product-wise ageing

Delinquent exposure by product and bucket

ProductB1B2B3B4+Total
Personal loanAED 5.8MAED 2.4MAED 1.6MAED 1.1MAED 10.9M
Auto loanAED 3.2MAED 1.8MAED 1.1MAED 0.6MAED 6.7M
Credit cardAED 2.9MAED 1.4MAED 0.9MAED 0.5MAED 5.7M
MortgageAED 1.1MAED 0.6MAED 0.4MAED 0.3MAED 2.4M
SME financeAED 1.6MAED 0.9MAED 0.6MAED 0.5MAED 3.6M

Concentration by emirate

Share of delinquent exposure

Dubai46%
Abu Dhabi24%
Sharjah15%
Ajman8%
Other emirates7%

Concentration by employer sector

Share of delinquent exposure

Real estate & construction22%
Retail & trading19%
Government / semi-govt18%
Hospitality & tourism16%
Logistics & transport13%
Other12%

Provisioning & ECL stage

IFRS 9 staging with coverage ratios

Stage 11.4% cover

Performing, no significant risk increase

Exposure AED 132.4MECL AED 1.9M
Stage 216.8% cover

Significant increase in credit risk

Exposure AED 18.4MECL AED 3.1M
Stage 369.2% cover

Credit-impaired

Exposure AED 5.2MECL AED 3.6M