Earnings Performance - Half year ended 30 June 2019
Investment Portfolio - 30 June 2019: High asset quality with 89% of the
portfolio invested in HQLA Government Bonds
Investment portfolio - 30 June 2019 vs 30 June 2018
I
Other debt sec
10.9%
Investment
Funds
Equities
0.2%
Investment
Funds
0.5%
Other Debt Sec
7.1%
Equities
1.4%
Summary
Investment portfolio up 7.6% to QAR 23.3bn v H1 2018
Driven by Purchase of Government Bonds and other debt
securities, offset by a decrease in the equity portfolio as
we exit from non core business activities
89% Government Bonds and QCB T-Bills
0.1%
Investment portfolio by credit rating
Government Bonds
88.9%
30.6.2019
Government Bonds
90.9%
Investment portfolio evolution (QAR million)
30.6.2018
17%
Credit Rating
Portfolio Weight
16%
16%
14%
13%
12%
AAA to AA-
92%
A+ to A-
2%
23,347
22,108
21,704
BBB+ to BB
2%
19,629
15,854
15,377
BB to B-
3%
Unrated
1%
2015
2016
2017
Investment securities
2018
H1 2018
H1 2019
% of Total Assets
30View entire presentation