Investor Presentaiton
Investment Book
Portfolio Overview
■ Investments limits are linked to Tier 1 capital and set at 25% (excluding SOQs)
as per QCB; total utilized currently sits at 20.18%
■ Conservative low hard limits for discretionary trading / investments; total
equities FVTPL QAR 38 Mn
◉
Majority of the portfolio in local sovereign fixed income, Qatar 72.43% and
Qatar banks 9.11%
■ Fixed Income holdings - current yield 4.40%, with a Net Modified Duration -
c.1.61 years
Investment portfolio breakdown (%)
Total (QR 25,380 Mn)
Other
Debt
Securities
29.3%
Equities & Mutual Funds,
3.2%
State of Qatar
Debt Securities,
67.5%
◉
Currently the portfolio contains QR 8.12 Bn of encumbered assets. The repo
borrowings are at a weighted average cost of 4.62%
Equity, AT1 and other fund exposures stands at QR 771.15 Mn + QR 32.75 Mn
Mutual Funds
Investment portfolio - evolution (QR Mn)
26,561
FVOCI (QR 17,499 Mn)
Equities,
4.4%
Amortized Cost (QR 7,844 Mn)
Other Debt Securities, 9.1%
20,727
24,667
25,083
24,964
25,380
2018
2019
2020
2021
2022
Jun-23
Source Company financials
As of 30 June 2023
Other Debt
Securities,
38.4%
State of Qatar Debt
Securities, 57.2%
State of Qatar
Debt Securities,
90.9%
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