Commercial Bank Financial Performance
Investment Portfolio - 31 December 2022: High asset quality with
76.0% of the portfolio invested in HQLA Government Bonds
Summary
Investment portfolio up 11.6% to QAR 29.8 bn vs December 2021.
Investments in highly rated Sovereign Bonds provides
stability to the portfolio and makes it less volatile.
76.0% Government Bonds
80.0% AAA+ to A- rated securities.
Investment portfolio by credit rating
Investment portfolio - 31 December 2022 vs 31 December 2021
Other debt sec
I
I
18.3%
Investment
Funds
0.1%
Equities
5.6%
Investment
Funds
0.1%
Government Bonds
76.0%
December 2022
Other debt sec
19.3%
Equities
1.7%
Investment portfolio evolution (QAR million)
Government Bonds
78.9%
December 2021
Credit Rating
Portfolio Weight
18%
18%
16%
17%
16%
AAA+ to A-
80%
BBB+ to BB-
6%
29,835
26,844
B+ to B-
6%
25,778
26,723
22,206
Unrated
8%
2018
2019
Investment securities
2020
2021
2022
% of Total Assets
17
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