Total All Banks Monthly Statement As At 2010/6
ASSETS LC FC Total
101   Cash and Precious metals 1760472 459356 2219828
102   Due from QCB 50965445 0 50965445
10201   Required Reserve 12952833 0 12952833
10202   Others 38012612 0 38012612
103   Trading Securities Portfolio 46463769 17256665 63720434
10301   Inside Qatar 46312404 4358182 50670586
1030101   Treasury Bills 0 0 0
1030102   Govt. Bonds 35113027 1749174 36862201
1030103   Bonds guaranteed by govt. 0 0 0
1030104   Certificate of Deposit 0 0 0
1030105   Other Bonds 0 2592407 2592407
1030106   Securities issued by QCB 9288440 0 9288440
1030107   Shares 1209810 0 1209810
1030108   Others 701127 16601 717728
10302   Outside Qatar 151365 12898483 13049848
1030201   Treasury Bills 0 0 0
1030202   Govt. Bonds 0 5529954 5529954
1030203   Certificate of Deposit 0 0 0
1030204   Other Bonds 0 4981063 4981063
1030205   Shares 151365 533608 684973
1030206   Others 0 1853858 1853858
104   Due from Bank. 21222383 39142224 60364607
10401   Inside Qatar 19852853 9981226 29834079
1040101   Banks 19852853 9981226 29834079
1040102   Other Ins. 0 0 0
10402   Outside Qatar 1369530 29160998 30530528
1040201    Banks 1256406 19192278 20448684
1040202   H.O. & Branch 113124 9799789 9912913
1040203   Other Ins. 0 168931 168931
105   Credit Facilities 243841537 53092169 296933706
10501   Inside Qatar 235332429 42325461 277657890
1050101   Overdraft 12542881 4688189 17231070
1050102   Bills Discounted 433210 23423 456633
1050103   Loans 220920755 37550600 258471355
1050104   Other advances 1435583 63249 1498832
10502   Outside Qatar 8509108 10766708 19275816
106   Long Term Investments 5919340 12714401 18633741
10601   Inside Qatar 3876121 190481 4066602
1060101   Equity Participations 3388813 68970 3457783
1060102   Others 487308 121511 608819
10602   Outside Qatar 2043219 12523920 14567139
1060201   Equity Participations 1672319 9876379 11548698
1060202   Others 370900 2647541 3018441
107   Net Fixed Assets 3660696 47205 3707901
10701   Banks Use 3409878 47205 3457083
1070101   Properties 2181960 45026 2226986
1070102   Other Fixed Assets 1227918 2179 1230097
10702   Other Purposes 250818 0 250818
1070201   Inside Qatar 250818 0 250818
1070202   Outside Qatar 0 0 0
108   Other Assets 6932822 1965848 8898670
TOTAL ASSETS 380766464 124677868 505444332
   
LIABILITIES LC FC Total
201   Due to QCB 1190737 1918997 3109734
20101   Placements 590629 1918770 2509399
20102   REPO 0 0 0
20103   Others 600108 227 600335
202   Due to Bank 38372498 72903267 111275765
20201   Inside Qatar 17911405 9548077 27459482
2020101   Banks 17911249 9548077 27459326
2020102   Other Ins. 156 0 156
20202   Outside Qatar 20461093 63355190 83816283
2020201   Banks 12156026 34839013 46995039
2020202   H.O. & Branch 8305062 28516177 36821239
2020203   Other Ins. 5 0 5
203   Customer Deposit 231538499 40070885 271609384
20301   Resident 217757993 26453189 244211182
2030101   Current and Call 58900213 16351727 75251940
2030102   Saving 14348343 340039 14688382
2030103   Time 144509437 9761423 154270860
20302   Non Resident 13780506 13617696 27398202
2030201   Current and Call 325404 165325 490729
2030202   Saving 23679 929 24608
2030203   Time 13431423 13451442 26882865
204   Debt Securities 442567 8033162 8475729
20401   Certificate of Deposits 442567 162156 604723
20402   Notes 0 5460000 5460000
20403   Bonds 0 2411006 2411006
20404   Others 0 0 0
205   Margins on 711188 212552 923740
20501   L/Cs 187646 163955 351601
20502   L/Gs 514117 48248 562365
20503   Others 9425 349 9774
206   Provisions 6184345 53164 6237509
20601   Specific Loan Provision 3192946 145 3193091
20602   General Loan Provision 9174 0 9174
20603   Provision Securities portfolio 742873 38225 781098
20604   Provision for Long Term Inv. 116442 0 116442
20605   Interest Suspense 1309230 8220 1317450
20606   Others Provisions 813680 6574 820254
207   Other Liabilities 30916203 2452202 33368405
208   Capital Acc. 68257052 2187014 70444066
20801   Tier (1) 64154928 0 64154928
2080101   Paid Up Cap. 25767215 0 25767215
2080102   Legal Res. 28709870 0 28709870
2080103   Other Res. 3956182 0 3956182
2080104   Retain. Earn. 5721661 0 5721661
20802   Tier (2) 4102124 2187014 6289138
2080201   Ass. Rev. Res. 433191 (184871) 248320
2080202   Sub. Loans 0 2391490 2391490
2080203   Others 3668933 (19605) 3649328
- - - -
- - - -
- - - -
TOTAL LIABILITIES 377613089 127831243 505444332
   
Contra Items LC FC Total
301   Ind. Cred. Fac. 67775335 43076382 110851717
30101   Inside Qatar 45557894 20693548 66251442
30102   Outside Qatar 22217441 22382834 44600275
302   Fin. Obligat. 28617099 7555313 36172412
303   Invest. Act. 15340512 79256915 94597427
304   Others 9562269 2288367 11850636
Total Contra 121295215 132176977 253472192
   
Contra Items LC FC Total
401   Indirect Credit Facilities 67775335 43076382 110851717
40101   Inside Qatar 45557894 20693548 66251442
40102   Outside Qatar 22217441 22382834 44600275
402   Financial Obligations 28617099 7555313 36172412
403   Investment Activities 15340512 79256915 94597427
404   Others 9562269 2288367 11850636
Total Contra 121295215 132176977 253472192

Inv. Under Managemant LC FC Total
7   Investment Under Management 16177839 1099096 17276935
701   Portfolio management for customers 0 215015 215015
702   Funds Management 10092409 0 10092409
703   Products held for Customers 0 884081 884081
704   Others 6085430 0 6085430

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:20-JUL-2010 All Banks As At  2010/6 Time:08:53
Description Demand <1 Month 1 to 3 Months >3 to 6 Months >6 to 9 Months >9 Months to 1 Year >1 to 2 Years >2 Years Total Amount
102 Due from QCB 25598674 24555653 0 0 0 137718 640898 32502 50965445
104 Due from Bank. 4157153 45476114 5792771 1090319 547595 1263950 689314 1347391 60364607
10401 Inside Qatar 1996245 26031999 1645630 0 0 0 0 160205 29834079
1040101 Banks 1996245 26031999 1645630 0 0 0 0 160205 29834079
104010101 Placements 1996026 25995484 1645630 0 0 0 0 0 29637140
104010102 Loans 219 36515 0 0 0 0 0 160205 196939
1040102 Other Ins. 0 0 0 0 0 0 0 0 0
104010201 Placements 0 0 0 0 0 0 0 0 0
104010202 Loans 0 0 0 0 0 0 0 0 0
10402 Outside Qatar 2160908 19444115 4147141 1090319 547595 1263950 689314 1187186 30530528
1040201 Banks 1184170 14956664 981451 149408 464172 1034380 602539 1075900 20448684
104020101 Placements 1158693 14106453 681619 76578 90964 728000 0 553280 17395587
104020102 Loans 25477 850211 299832 72830 373208 306380 602539 522620 3053097
1040202 H.O. & Branch 976738 4487451 3165690 940911 83423 227745 2909 28046 9912913
104020201 Placements 950781 4487451 3165690 940911 83423 227745 2909 28046 9886956
104020202 Loans 25957 0 0 0 0 0 0 0 25957
1040203 Other Ins. 0 0 0 0 0 1825 83866 83240 168931
104020301 Placements 0 0 0 0 0 0 0 0 0
104020302 Loans 0 0 0 0 0 1825 83866 83240 168931
Total 29755827 70031767 5792771 1090319 547595 1401668 1330212 1379893 111330052

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:20-JUL-2010 All Banks As At  2010/6 Time:08:53
Description Overdraft (01) Bills Discounted (02) Loans + Other Advances (03+04) Total FC
10501 Inside Qatar
       01 Public Sectors
         01 Government
         02 Gover. Institutions
         03 Semi Gover. Inst.
       02 Private Sector
         01 Industry
         02 General Trade
         03 Services
         04 Contractors
         05 RealEstate
         06 Consumption
         07 Other Sectors.
10502 Outside Qatar
       01 Public Sector
       02 Private Sectors
17231070
8978177
8967182
9058
1937
8252893
250724
1915200
535692
1127000
172878
3976819
274580
541183
0
541183
456633
0
0
0
0
456633
9159
295443
40879
81292
4525
14446
10889
0
0
0
259970187
85953874
31131423
41000307
13822144
174016313
5737986
23664172
26738674
13112750
37855599
58760877
8146255
18734633
898720
17835913
277657890 42325461
94932051 19040392
40098605 5739035
41009365 3849719
13824081 9451638
182725839 23285069
5997869 2726489
25874815 3488623
27315245 7146571
14321042 671662
38033002 2752086
62752142 4991678
8431724 1507960
19275816 10766708
898720 898720
18377096 9867988
Total 17772253 456633 278704820 296933706 53092169

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:20-JUL-2010 All Banks As At  2010/6 Time:08:53
Description Demand <1 Month 1 to 3 Months >3 to 6 Months >6 to 9 Months >9 Months to 1 Year >1 to 2 Years >2 Years Total Amount
201 Due to QCB 32263 596593 2125964 70000 284914 0 0 0 3109734
20101 Placements 1928 96593 2125964 0 284914 0 0 0 2509399
20102 REPO 0 0 0 0 0 0 0 0 0
20103 Others 30335 500000 0 70000 0 0 0 0 600335
202 Due to Bank 7151915 80071442 9695150 2454820 985611 1383711 2434191 7098925 111275765
20201 Inside Qatar 2231581 23502271 1725630 0 0 0 0 0 27459482
2020101 Banks 2231425 23502271 1725630 0 0 0 0 0 27459326
202010101 Placements 2105882 10507343 782708 0 0 0 0 0 13395933
202010102 REPO 0 0 0 0 0 0 0 0 0
202010103 Borrowings 125543 12994928 942922 0 0 0 0 0 14063393
2020102 Other Ins. 156 0 0 0 0 0 0 0 156
202010201 Placements 0 0 0 0 0 0 0 0 0
202010202 REPO 0 0 0 0 0 0 0 0 0
202010203 Borrowings 156 0 0 0 0 0 0 0 156
20202 Outside Qatar 4920334 56569171 7969520 2454820 985611 1383711 2434191 7098925 83816283
2020201 Banks 4179353 23321902 6246703 2034547 489671 1189747 2434191 7098925 46995039
202020101 Placements 1700993 8973670 2783021 691614 200228 18203 0 0 14367729
202020102 REPO 2091541 0 0 0 0 0 0 0 2091541
202020103 Borrowings 386819 14348232 3463682 1342933 289443 1171544 2434191 7098925 30535769
2020202 H.O. & Branch 740976 33247269 1722817 420273 495940 193964 0 0 36821239
202020201 Placements 496272 30055556 1722817 417494 364546 0 0 0 33056685
202020202 REPO 0 0 0 0 0 0 0 0 0
202020203 Borrowings 244704 3191713 0 2779 131394 193964 0 0 3764554
2020203 Other Ins. 5 0 0 0 0 0 0 0 5
202020301 Placements 0 0 0 0 0 0 0 0 0
202020302 REPO 0 0 0 0 0 0 0 0 0
202020303 Borrowings 5 0 0 0 0 0 0 0 5
Total 7184178 80668035 11821114 2524820 1270525 1383711 2434191 7098925 114385499

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:20-JUL-2010 All Banks As At  2010/6 Time:08:53
Description_________________________ Current and Call Savings Time Deposits Total
- - - <1 Month 1-3 Months >3-6 Months >6-12 Months >1-2 Years >2 Years -
20301 Resident
       01 Public Sector
         01 Local Currency
           01 Government
           02 Gov. Ins.
           03 Semi Gov. Ins.
         02 Foreign Currency
           01 Government
           02 Gov. Ins.
           03 Semi Gov. Ins.
       02 Private Sector
         01 Local Currency
           01 Personal
           02 Ins. & Comp.
         02 Foreign Currency
           01 Personal
           02 Ins. & Comp.
20302 Non Resident
       01 Local Currency
         01 Personal
         02 Other Sectors
       02 Foreign Currency
         01 Personal
         02 Other Sectors
75251940
19031838
12128893
3501888
7397169
1229836
6902945
1027378
4490915
1384652
56220102
46771320
21118967
25652353
9448782
1635399
7813383
490729
325404
56026
269378
165325
15347
149978
14688382
158160
158050
139190
0
18860
110
0
0
110
14530222
14190293
13297333
892960
339929
335172
4757
24608
23679
23679
0
929
929
0
60714186 50886325 18137704 19733322 4523450 275873
19862825 18977028 3100352 4766156 27317 0
16925156 17960310 3100352 4579392 27317 0
6816604 3585263 135262 85206 27317 0
6419494 4353382 1382923 761186 0 0
3689058 10021665 1582167 3733000 0 0
2937669 1016718 0 186764 0 0
1077571 783521 0 0 0 0
1316250 182237 0 186764 0 0
543848 50960 0 0 0 0
40851361 31909297 15037352 14967166 4496133 275873
36811506 30982572 14609937 14741713 4495355 275827
16292298 15139644 7980986 8579469 3390901 172873
20519208 15842928 6628951 6162244 1104454 102954
4039855 926725 427415 225453 778 46
1892296 109537 186833 102715 778 46
2147559 817188 240582 122738 0 0
19651839 5063885 1330049 837092 0 0
7415228 3913061 1266042 837092 0 0
87500 238098 676048 1271 0 0
7327728 3674963 589994 835821 0 0
12236611 1150824 64007 0 0 0
11894 0 0 0 0 0
12224717 1150824 64007 0 0 0
244211182
65923676
54879470
14290730
20314154
20274586
11044206
2888470
6176166
1979570
178287506
162878523
85972471
76906052
15408983
4262776
11146207
27398202
13780506
1082622
12697884
13617696
28170
13589526
Grand Total 75742669 14712990
80366025 55950210 19467753 20570414 4523450 275873
271609384

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:20-JUL-2010 All Banks As At  2010/6 Time:08:53
Description L.C F.C Total Amount
3 Contra Items 121295215 132176977 253472192
301 Ind. Cred. Fac. 67775335 43076382 110851717
30101 Inside Qatar 45557894 20693548 66251442
3010101 LG 40905710 10766228 51671938
301010101 Bid Bonds 3873907 359365 4233272
301010102 Advance Payment Bonds 8913738 587901 9501639
301010103 Performance Bonds 20288588 5414586 25703174
301010104 Loans Payment Gurantee 2773406 1664228 4437634
301010105 Shipping Guarantee 404874 15679 420553
301010106 Others 4651197 2724469 7375666
3010102 LC 4651835 9886820 14538655
301010201 Import 3817467 7137618 10955085
301010202 Export 185500 1551209 1736709
301010203 Acceptances 648868 1197993 1846861
3010103 Others 349 40500 40849
30102 Outside Qatar 22217441 22382834 44600275
3010201 LG 21107252 20267919 41375171
3010202 LC 1088779 2084595 3173374
3010203 Acceptance 21410 30320 51730
3010204 Others 0 0 0
302 Fin. Obligat. 28617099 7555313 36172412
30201 Un. U. L.of CR. 28617099 7554863 36171962
30202 Underw Fac. 0 0 0
30203 Others 0 450 450
303 Invest. Act. 15340512 79256915 94597427
30301 For.Commit. 11012901 31759880 42772781
30302 Fin. Futures 6066 342511 348577
30303 I. R. Swaps 0 34243893 34243893
30304 C. R. Swaps 4032104 9078690 13110794
30305 Options 0 3831941 3831941
30306 Others 289441 0 289441
304 Others 9562269 2288367 11850636
Total 121295215 132176977 253472192

Page(6)