Commercial Bank Investment and Financial Highlights
Investment Portfolio - 30 Sept 2019: High asset quality with 89% of the
portfolio invested in HQLA Government Bonds
Summary
Investment portfolio up 24.8% to QAR 27.0bn v Sept 2018
Driven by purchase of highly rated sovereign bonds.
Investment in global debt securities to benefit from easing
monetary conditions.
88.9% Government Bonds and QCB T-Bills
Investment portfolio by credit rating
Investment portfolio - 30 Sept 2019 vs 30 Sept 2018
Other debt sec
10.9%
Investment
Funds
Equities
0.2%
Investment
Funds
0.4%
Other Debt Sec
8.1%
Equities
0.7%
0.1%
Government Bonds
88.9%
Government Bonds
90.9%
30 Sept 2018
30 Sept 2019
Investment portfolio evolution (QAR million)
19%
Credit Rating
Portfolio Weight
16%
16%
14%
13%
12%
AAA to AA-
87%
A+ to A-
7%
27,034
22,108
21,533
BBB+ to BB
3%
19,629
15,854
15,377
BB to B-
2%
Unrated
1%
2015
2016
2017
Investment securities
2018
9m 2018
9m 2019
% of Total Assets
30View entire presentation