Ahli Bank Financial Overview slide image

Ahli Bank Financial Overview

Balance Sheet - as at Sep 2023 QR 'Mln Cash and Balances with Sep-23 Dec-22 Variance Amount % central bank (includes Statutory reserve: QR 1.3 bln) 5,775 1,807 3,968 220% Due from Banks 10,463 3,768 6,694 178% Loans and Advances 34,600 34,032 568 2% SOQ 22 262 (240) -92% Other Loans (including interest receivable) 34,578 33,770 808 2% Investments 8,075 8,339 (265) -3% Others 646 629 17 3% Total assets 59,559 48,575 10,984 23% Due to Banks 14,580 3,988 10,592 266% Customer Deposits 29,390 28,954 436 2% Medium Term Funding 1,462 1,460 2 0% EMTN 5,456 5,481 (26) 0% Others 635 717 (81) -11% Total Liabilities 51,523 40,600 10,923 27% Shareholder's Equity 6,944 6,883 61 1% AT-1 1,092 1,092 0% Total Liabilities & Equity 59,559 48,575 10,984 23%
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