Commercial Bank Financial Performance Report Q1 2022 slide image

Commercial Bank Financial Performance Report Q1 2022

CB and Qatari Banks Foreign Funding Non-resident funding (USD billion) 196 121 16 10 100% Deposit Breakdown Qatar Banking Sector 27% 80% 32% 49% 61% 60% 39% Gov. & Semi-Gov. Agencies, 31% Corporate, 19% 38% 40% 30% 20% 30% 34% 30% 22% I 9% Non Resident, 28% Individuals, 22% 0% 2021 2018 2021 2018 Qatar Banks CB Bond issuances and syndicated loans/borrowings Customer deposits Due to Banks Fitch Ratings Comments • The rating action reflects the Qatari banking sector's increased reliance on external funding and recent rapid asset growth, which Fitch believes has weakened the sovereign's ability to provide support to the system, in case of need. Non-resident funding reached USD196 billion or 47% of the Qatari banking sector's liabilities at end-2021 (up from USD121 billion or 38% at end-2018). CB Position . The Bank has strong relationship with its non-resident customers. They have been with the Bank for more than five years. Even during the blockade, CB did not lose non-resident deposits. The Bank continues to diversify the sources of funding. Bond issuances and syndicated loans/borrowings have average remaining tenor of over 2.5 years which moderates funding risks. December 2021 Gov. & Semi- Gov. Agencies 24% Non resident deposits 21% December 2021 Source: QCB Corporate 26% Individuals 29% CB Gov. & Semi-Gov. Agencies, 30% Corporate, 20% Individuals, 23% Non Resident, 27% February 2022 Gov. & Semi-Gov. Agencies - 23% Non resident deposits 18% Corporate 29% Individuals 30% March 2022 55
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