Ahli Bank Financial Overview slide image

Ahli Bank Financial Overview

Overview Overview Founded in 1983 and listed on the Qatar Stock Exchange, " Market cap of QAR 9.46 bln (as of 30 Sep 2023) Has a network of 11 branches and 90 ATMs throughout Qatar Best regulated banking sector in the Middle East through the QCB, according to the World Bank Offers its wholesale and retail banking services with a focus on the Qatari market: Qatar has been a steady and growing economy over the past decade The bank is operating under IFRS 9 and Basel III frameworks Long term IDR of "A-" by Fitch and A2/Prime I by Moody's deposit rating Efficiently run bank with a cost income ratio at 24% • Shareholding Structure 52.29% O 47.71% ■QIA and its wholly owned subsidiaries ■ Others 52.29% of shareholders are Qatari firms and individuals QIA and its wholly owned subsidiaries directly own the remaining 47.71% of the shares No other shareholder owns more than 5% of the bank's shares "ABQ's A2 deposit rating reflects our assessment of a very high likelihood of government support in case of need. Ahli Bank's BCA rating reflects the bank's (1) solid capital and healthy liquidity (2) strong profitability and (3) contained level of reported problem loans and improved provisioning coverage," Moody's, June, 2023 Effective risk management and high quality loan book as proven by low non- performing assets NPL ratio stood at 2.55% and conservatively provisioned (coverage of 230% including ECL provisions as of Sept 2023) Good capital position with Basel III Capital Adequacy Ratio (CAR) of 20.6% as of Sept 2023. ABQ has access to a number of funding sources, with the diversification of funding and proportion of medium and long-term debt in the funding portfolio increasing in recent years - stable medium / long term debt accounts for 12.7% as of Sept 2023 Key Indicators 2021 2022 US$ mln Sep 2022 Sep 2023 US$ mln QAR mln US$ mln QAR US$ QAR QAR mln mln mln mln 48,093 13,212 48,575 13,345 48,710 13.382 Total Assets Total Net Loans 33,570 9,223 34,032 9,349 Total Customer Deposits 59,559 16,362 9,359 34,600 9,505 34,068 27,925 7,672 28,954 7,954 27,485 7,551 29,390 8,074 Total Equity 7,685 2,111 7,975 2,191 7,786 2,139 8,036 2,208 CAR (Basel III) 20.6% 20.5% 20.3% 20.6% C/I Ratio 25.0% 22.4% 23.3% 24.0% ROAE 11.3% 11.7% 11.6% 12.1% 2
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