Total All Banks Monthly Statement As At 2008/3
ASSETS LC FC Total
101   Cash and Precious metals 1150746 103725 1254471
102   Due from QCB 40613540 0 40613540
10201   Required Reserve 6740993 0 6740993
10202   Others 33872547 0 33872547
103   Trading Securities Portfolio 14393465 13596156 27989621
10301   Inside Qatar 14318465 1410094 15728559
1030101   Treasury Bills 0 0 0
1030102   Govt. Bonds 4681680 0 4681680
1030103   Bonds guaranteed by govt. 0 0 0
1030104   Certificate of Deposit 1383736 0 1383736
1030105   Other Bonds 0 1393240 1393240
1030106   Securities issued by QCB 0 0 0
1030107   Shares 6845009 117 6845126
1030108   Others 1408040 16737 1424777
10302   Outside Qatar 75000 12186062 12261062
1030201   Treasury Bills 0 0 0
1030202   Govt. Bonds 0 5407856 5407856
1030203   Certificate of Deposit 0 0 0
1030204   Other Bonds 0 4774396 4774396
1030205   Shares 0 801929 801929
1030206   Others 75000 1201881 1276881
104   Due from Bank. 15025602 53429018 68454620
10401   Inside Qatar 13345695 7790964 21136659
1040101   Banks 13345695 7790964 21136659
1040102   Other Ins. 0 0 0
10402   Outside Qatar 1679907 45638054 47317961
1040201    Banks 1619698 32282626 33902324
1040202   H.O. & Branch 60209 13057213 13117422
1040203   Other Ins. 0 298215 298215
105   Credit Facilities 111197591 69437797 180635388
10501   Inside Qatar 110743130 54406398 165149528
1050101   Overdraft 12392269 2544013 14936282
1050102   Bills Discounted 390506 22404 412910
1050103   Loans 95575308 51499993 147075301
1050104   Other advances 2385047 339988 2725035
10502   Outside Qatar 454461 15031399 15485860
106   Long Term Investments 2478856 10839648 13318504
10601   Inside Qatar 1402308 772666 2174974
1060101   Equity Participations 929518 772666 1702184
1060102   Others 472790 0 472790
10602   Outside Qatar 1076548 10066982 11143530
1060201   Equity Participations 395160 8052022 8447182
1060202   Others 681388 2014960 2696348
107   Net Fixed Assets 1857735 17383 1875118
10701   Banks Use 1843017 17383 1860400
1070101   Properties 1270727 17383 1288110
1070102   Other Fixed Assets 572290 0 572290
10702   Other Purposes 14718 0 14718
1070201   Inside Qatar 14718 0 14718
1070202   Outside Qatar 0 0 0
108   Other Assets 4789975 3052485 7842460
TOTAL ASSETS 191507510 150476212 341983722
   
LIABILITIES LC FC Total
201   Due to QCB 349336 4620182 4969518
20101   Placements 981 3654996 3655977
20102   REPO 0 965186 965186
20103   Others 348355 0 348355
202   Due to Bank 17852659 55023215 72875874
20201   Inside Qatar 4460291 9373765 13834056
2020101   Banks 4460291 9373765 13834056
2020102   Other Ins. 0 0 0
20202   Outside Qatar 13392368 45649450 59041818
2020201   Banks 9073990 37194021 46268011
2020202   H.O. & Branch 4318225 8455429 12773654
2020203   Other Ins. 153 0 153
203   Customer Deposit 131178642 58548635 189727277
20301   Resident 129998416 54591945 184590361
2030101   Current and Call 56285757 13729520 70015277
2030102   Saving 11314519 470303 11784822
2030103   Time 62398140 40392122 102790262
20302   Non Resident 1180226 3956690 5136916
2030201   Current and Call 156338 1193112 1349450
2030202   Saving 4806 0 4806
2030203   Time 1019082 2763578 3782660
204   Debt Securities 753817 3130910 3884727
20401   Certificate of Deposits 753817 72800 826617
20402   Notes 0 1820000 1820000
20403   Bonds 0 1238110 1238110
20404   Others 0 0 0
205   Margins on 732616 78129 810745
20501   L/Cs 198999 25062 224061
20502   L/Gs 268562 51019 319581
20503   Others 265055 2048 267103
206   Provisions 3151005 28444 3179449
20601   Specific Loan Provision 1319665 4360 1324025
20602   General Loan Provision 0 0 0
20603   Provision Securities portfolio 327950 1429 329379
20604   Provision for Long Term Inv. 11248 0 11248
20605   Interest Suspense 712071 19812 731883
20606   Others Provisions 780071 2843 782914
207   Other Liabilities 18653369 2794034 21447403
208   Capital Acc. 44805297 283432 45088729
20801   Tier (1) 40196136 0 40196136
2080101   Paid Up Cap. 18262971 0 18262971
2080102   Legal Res. 14308151 0 14308151
2080103   Other Res. 3364486 0 3364486
2080104   Retain. Earn. 4260528 0 4260528
20802   Tier (2) 4609161 283432 4892593
2080201   Ass. Rev. Res. 2748379 77853 2826232
2080202   Sub. Loans 0 207490 207490
2080203   Others 1860782 (1911) 1858871
- - - -
- - - -
- - - -
TOTAL LIABILITIES 217476741 124506981 341983722
   
Contra Items LC FC Total
301   Ind. Cred. Fac. 49802915 45179686 94982601
30101   Inside Qatar 35117235 28782198 63899433
30102   Outside Qatar 14685680 16397488 31083168
302   Fin. Obligat. 22913774 5554549 28468323
303   Invest. Act. 554918 39098702 39653620
304   Others 9070449 2978509 12048958
Total Contra 82342056 92811446 175153502
   
Contra Items LC FC Total
401   Indirect Credit Facilities 49802915 45179686 94982601
40101   Inside Qatar 35117235 28782198 63899433
40102   Outside Qatar 14685680 16397488 31083168
402   Financial Obligations 22913774 5554549 28468323
403   Investment Activities 554918 39098702 39653620
404   Others 9070449 2978509 12048958
Total Contra 82342056 92811446 175153502

Inv. Under Managemant LC FC Total
7   Investment Under Management 9554731 2254449 11809180
701   Portfolio management for customers 81766 1265037 1346803
702   Funds Management 9112965 2228 9115193
703   Products held for Customers 360000 984770 1344770
704   Others 0 2414 2414

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:27-JUL-2010 All Banks As At  2008/3 Time:10:42
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 36573293 4040247 0 0 0 0 0 0 40613540
104 Due from Bank. 2277252 43676560 15552727 4445005 522298 356280 548663 1075835 68454620
10401 Inside Qatar 1175890 15509208 4040551 327283 0 0 0 83727 21136659
1040101 Banks 1175890 15509208 4040551 327283 0 0 0 83727 21136659
104010101 Placements 1175890 15294973 4040551 290868 0 0 0 16380 20818662
104010102 Loans 0 214235 0 36415 0 0 0 67347 317997
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 1101362 28167352 11512176 4117722 522298 356280 548663 992108 47317961
1040201 Banks 742310 21954058 7606115 1774996 253825 267987 394164 908869 33902324
104020101 Placements 741218 21868925 6117465 1420140 65775 21513 0 0 30235036
104020102 Loans 1092 85133 1488650 354856 188050 246474 394164 908869 3667288
1040202 H.O. & Branch 359052 6213294 3906061 2342726 268473 27816 0 0 13117422
104020201 Placements 322725 6213294 3906061 2335514 268473 27816 0 0 13073883
104020202 Loans 36327 0 0 7212 0 0 0 0 43539
1040203 Other Ins. 0 0 0 0 0 60477 154499 83239 298215
104020301 Placements 0 0 0 0 0 0 0 0 0
104020302 Loans 0 0 0 0 0 60477 154499 83239 298215
Total 38850545 47716807 15552727 4445005 522298 356280 548663 1075835 109068160
 

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:27-JUL-2010 All Banks As At  2008/3 Time:10:42
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
14936282
6873378
6788435
81841
3102
8062904
345736
1961377
457719
1359651
125199
3328748
484474
21242
0
21242
412910
0
0
0
0
412910
21283
228425
12228
54817
46343
11789
38025
679748
0
679748
149800336
30832184
6836310
14471850
9524024
118968152
4203073
16019969
17226194
8226069
22597549
46730419
3964879
14784870
650464
14134406
165149528 54406398
37705562 26070278
13624745 2613265
14553691 14108830
9527126 9348183
127443966 28336120
4570092 3076790
18209771 4029810
17696141 7510312
9640537 2606324
22769091 5754490
50070956 4196449
4487378 1161945
15485860 15031399
650464 650464
14835396 14380935
Total 14957524 1092658 164585206 180635388 69437797

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:27-JUL-2010 All Banks As At  2008/3 Time:10:42
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 713931 2325262 1930325 0 0 0 0 0 4969518
20101 Placements 365576 1542151 1748250 0 0 0 0 0 3655977
20102 REPO 0 783111 182075 0 0 0 0 0 965186
20103 Others 348355 0 0 0 0 0 0 0 348355
202 Due to Bank 14394497 32317806 9915175 2414400 2912000 546 546000 10375450 72875874
20201 Inside Qatar 97131 11937076 1563249 236600 0 0 0 0 13834056
2020101 Banks 97131 11937076 1563249 236600 0 0 0 0 13834056
202010101 Placements 61996 3141745 36405 0 0 0 0 0 3240146
202010102 REPO 0 0 0 0 0 0 0 0 0
202010103 Borrowings 35135 8795331 1526844 236600 0 0 0 0 10593910
2020102 Other Ins. 0 0 0 0 0 0 0 0 0
202010201 Placements 0 0 0 0 0 0 0 0 0
202010202 REPO 0 0 0 0 0 0 0 0 0
202010203 Borrowings 0 0 0 0 0 0 0 0 0
20202 Outside Qatar 14297366 20380730 8351926 2177800 2912000 546 546000 10375450 59041818
2020201 Banks 10900233 13584732 6306441 1643155 2912000 0 546000 10375450 46268011
202020101 Placements 10683411 8560712 5032441 1634912 0 0 0 0 25911476
202020102 REPO 0 2438442 0 0 0 0 0 0 2438442
202020103 Borrowings 216822 2585578 1274000 8243 2912000 0 546000 10375450 17918093
2020202 H.O. & Branch 3396980 6795998 2045485 534645 0 546 0 0 12773654
202020201 Placements 3219242 5518696 588885 534645 0 546 0 0 9862014
202020202 REPO 0 0 0 0 0 0 0 0 0
202020203 Borrowings 177738 1277302 1456600 0 0 0 0 0 2911640
2020203 Other Ins. 153 0 0 0 0 0 0 0 153
202020301 Placements 37 0 0 0 0 0 0 0 37
202020302 REPO 0 0 0 0 0 0 0 0 0
202020303 Borrowings 116 0 0 0 0 0 0 0 116
Total 15108428 34643068 11845500 2414400 2912000 546 546000 10375450 77845392
 

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:27-JUL-2010 All Banks As At  2008/3 Time:10:42
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
70015277
20022576
11367921
1984157
8215453
1168311
8654655
3353991
4394455
906209
49992701
44917836
20934519
23983317
5074865
935318
4139547
1349450
156338
60322
96016
1193112
6894
1186218
11784822
434345
434345
412549
0
21796
0
0
0
0
11350477
10880174
8725296
2154878
470303
439957
30346
4806
4806
4806
0
0
0
0
52109919 30017662 12021515 7006011 905153 730002
21055130 11318020 4397156 454453 11998 0
5791913 2732546 928775 265511 11998 0
711207 267494 103914 234405 11998 0
3560903 1284586 350161 11451 0 0
1519803 1180466 474700 19655 0 0
15263217 8585474 3468381 188942 0 0
2748396 3258208 364150 0 0 0
11333105 4195079 2631031 0 0 0
1181716 1132187 473200 188942 0 0
31054789 18699642 7624359 6551558 893155 730002
25119560 15681313 4983741 5527162 791647 563974
10392887 6648799 3157470 4121873 679116 525551
14726673 9032514 1826271 1405289 112531 38423
5935229 3018329 2640618 1024396 101508 166028
2853518 410837 88558 526563 100664 166028
3081711 2607492 2552060 497833 844 0
1845277 573419 1350908 13056 0 0
992023 5791 21085 183 0 0
15810 128 6085 183 0 0
976213 5663 15000 0 0 0
853254 567628 1329823 12873 0 0
101320 368 0 3637 0 0
751934 567260 1329823 9236 0 0
184590361
57693678
21533009
3725724
13422554
4384731
36160669
9724745
22553670
3882254
126896683
108465407
55185511
53279896
18431276
5521443
12909833
5136916
1180226
87334
1092892
3956690
112219
3844471
Grand Total 71364727 11789628
53955196 30591081 13372423 7019067 905153 730002
189727277

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:27-JUL-2010 All Banks As At  2008/3 Time:10:42
Description L.C F.C Total Amount
3 Contra Items 82342056 92811446 175153502
301 Ind. Cred. Fac. 49802915 45179686 94982601
30101 Inside Qatar 35117235 28782198 63899433
3010101 LG 28522573 14506020 43028593
301010101 Bid Bonds 1541066 360210 1901276
301010102 Advance Payment Bonds 7779266 2503665 10282931
301010103 Performance Bonds 12887729 5552995 18440724
301010104 Loans Payment Gurantee 1874841 2294896 4169737
301010105 Shipping Guarantee 1774 38429 40203
301010106 Others 4437897 3755825 8193722
3010102 LC 6594294 14276178 20870472
301010201 Import 5891973 9067839 14959812
301010202 Export 406062 1418489 1824551
301010203 Acceptances 296259 3789850 4086109
3010103 Others 368 0 368
30102 Outside Qatar 14685680 16397488 31083168
3010201 LG 14656494 12536796 27193290
3010202 LC 14369 2583193 2597562
3010203 Acceptance 14817 1277499 1292316
3010204 Others 0 0 0
302 Fin. Obligat. 22913774 5554549 28468323
30201 Un. U. L.of CR. 22913774 5516791 28430565
30202 Underw Fac. 0 0 0
30203 Others 0 37758 37758
303 Invest. Act. 554918 39098702 39653620
30301 For.Commit. 554918 17137123 17692041
30302 Fin. Futures 0 0 0
30303 I. R. Swaps 0 17158498 17158498
30304 C. R. Swaps 0 948815 948815
30305 Options 0 3854266 3854266
30306 Others 0 0 0
304 Others 9070449 2978509 12048958
Total 82342056 92811446 175153502
 

Page(6)