Commercial Bank Financial Performance Report Q1 2022
Investment Portfolio - 31 March 2022: High asset quality with 79.4% of
the portfolio invested in HQLA Government Bonds
Summary
Investment portfolio up 11.1% to QAR 28.3bn vs Mar 2021
Investments in highly rated Sovereign Bonds provides
stability to the portfolio and makes it less volatile.
79.4% Government Bonds
82.0% AAA+ to A-rated securities.
Investment portfolio by credit rating
Investment portfolio - 31 Mar 2022 vs 31 Mar 2021
Other debt sec
16.6%
I
Investment
Funds
0.1%
Equities
3.9%
Other debt sec
15.8%
I
Investment
Funds
0.1%
Equities
2.2%
Government Bonds
79.4%
Government Bonds
82.0%
Mar 2022
Investment portfolio evolution (QAR million)
Mar 2021
18%
17%
Credit Rating
Portfolio Weight
16%
16%
16%
16%
AAA+ to A-
82%
BBB+ to BB-
6%
28,270
26,844
25,778
26,723
25,452
22,206
B+ to B-
6%
Unrated
6%
2018
2019
2020
2021
Investment securities
Q1 2021
% of Total Assets
Q1 2022
18
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