Annual Report 2022 - The Beginning of a Journey of Transformation
TREASURY AND INVESTMENTS
Treasury & Investment
The Group's Treasury manages the Group's assets and
liabilities and liquidity requirements under the supervision
of the Asset and Liabilities Committee (ALCO)
Manages the money market books and money market
funding positions for the Group's own account to fund its
domestic and international foreign-currency assets
Undertakes a range of foreign exchange business, across
both spot and forward markets, largely on behalf of the
Group's customer base, and conducts a limited amount of
proprietary foreign exchange trading within the constraints
of what the Group considers to be prudent risk guidelines
Maintains a portfolio of government treasury bills and
bonds to meet relevant regulatory requirements and to
manage surplus domestic currency liquidity
The Group's investment unit is responsible for managing
the Group's fixed income portfolio with the objective of
realizing income while minimizing the risk of default
1,425
Segment Assets (KD million)
1,904
1,876
1,889
1,702
2020
2021
2022
I
YTD 2022
YTD 2023
الله
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