Total All Banks Monthly Statement As At 2007/7

 

ASSETS

LC

FC

Total

101   Cash and Precious metals

1082222

104698

1186920

102   Due from QCB

5685646

0

5685646

10201   Required Reserve

3599037

0

3599037

10202   Others

2086609

0

2086609

103   Trading Securities Portfolio

10393748

11173420

21567168

10301   Inside Qatar

10393748

1144875

11538623

1030101   Treasury Bills

0

0

0

1030102   Govt. Bonds

4668082

0

4668082

1030103   Bonds guaranteed by govt.

0

0

0

1030104   Certificate of Deposit

0

0

0

1030105   Other Bonds

0

1126205

1126205

1030106   Securities issued by QCB

0

0

0

1030107   Shares

4650166

0

4650166

1030108   Others

1075500

18670

1094170

10302   Outside Qatar

0

10028545

10028545

1030201   Treasury Bills

0

0

0

1030202   Govt. Bonds

0

5061079

5061079

1030203   Certificate of Deposit

0

0

0

1030204   Other Bonds

0

3591695

3591695

1030205   Shares

0

498909

498909

1030206   Others

0

876862

876862

104   Due from Banks & Fin. Inst.

4782816

50696245

55479061

10401   Inside Qatar

4042858

4380452

8423310

1040101   Banks

4042858

4380452

8423310

1040102   Other Financial Institutions

0

0

0

10402   Outside Qatar

739958

46315793

47055751

1040201    Banks

562582

34830438

35393020

1040202   H.O. and/or Branches

177376

11278278

11455654

1040203   Other Financial Institutions

0

207077

207077

105   Credit Facilities

85900252

46918209

132818461

10501   Inside Qatar

85820073

36240273

122060346

1050101   Overdraft

9225345

1212351

10437696

1050102   Bills Discounted

410498

34052

444550

1050103   Loans

74953752

34708070

109661822

1050104   Other advances

1230478

285800

1516278

10502   Outside Qatar

80179

10677936

10758115

106   Long Term Investments

1614168

6208250

7822418

10601   Inside Qatar

754337

833168

1587505

1060101   Equity Participations

545620

473918

1019538

1060102   Others

208717

359250

567967

10602   Outside Qatar

859831

5375082

6234913

1060201   Equity Participations

110995

3986861

4097856

1060202   Others

748836

1388221

2137057

107   Net Fixed Assets

1517004

0

1517004

10701   Banks Use

1501873

0

1501873

1070101   Properties

1089249

0

1089249

1070102   Other Fixed Assets

412624

0

412624

10702   Other Purposes

15131

0

15131

1070201   Inside Qatar

15131

0

15131

1070202   Outside Qatar

0

0

0

108   Other Assets

1996986

1641480

3638466

TOTAL ASSETS

112972842

116742302

229715144

   

LIABILITIES

LC

FC

Total

201   Due to QCB

116565

3050

119615

20101   Placements

65743

3050

68793

20102   REPO

0

0

0

20103   Others

50822

0

50822

202   Due to Banks & Fin. Inst.

7299031

37778799

45077830

20201   Inside Qatar

3832224

5399969

9232193

2020101   Banks

3832224

5399969

9232193

2020102   Other Financial Institutions

0

0

0

20202   Outside Qatar

3466807

32378830

35845637

2020201   Banks

3065240

24682273

27747513

2020202   H.O. and/or Branches

401462

7696557

8098019

2020203   Other Financial Institutions

105

0

105

203   Customer Deposit

91836696

43902890

135739586

20301   Resident

91708345

40719481

132427826

2030101   Current and Call

37826204

10802379

48628583

2030102   Saving

8326340

129888

8456228

2030103   Time

45555801

29787214

75343015

20302   Non Resident

128351

3183409

3311760

2030201   Current and Call

118684

200352

319036

2030202   Saving

2973

0

2973

2030203   Time

6694

2983057

2989751

204   Debt Securities

0

3385953

3385953

20401   Certificate of Deposits

0

327843

327843

20402   Notes

0

1820000

1820000

20403   Bonds

0

1238110

1238110

20404   Others

0

0

0

205   Margins on

423357

34175

457532

20501   L/Cs

116483

16355

132838

20502   L/Gs

199854

17192

217046

20503   Others

107020

628

107648

206   Provisions

2954428

41487

2995915

20601   Specific Loan Provision

1237269

12255

1249524

20602   General Loan Provision

0

0

0

20603   Provision Securities portfolio

322940

4392

327332

20604   Provision for Long Term Inv.

7248

0

7248

20605   Interest Suspense

815350

20839

836189

20606   Others Provisions

571621

4001

575622

207   Other Liabilities

10503606

1187258

11690864

208   Capital Accounts

29865249

382600

30247849

20801   Tier (1)

27366502

0

27366502

2080101   Paid Up Capital

11544389

0

11544389

2080102   Legal Reserves

9954087

0

9954087

2080103   Other Reserves

2779424

0

2779424

2080104   Retained Earnings

3088602

0

3088602

20802   Tier (2)

2498747

382600

2881347

2080201   Asset Revaluation Reserves

1562889

357110

1919999

2080202   Subordinated Term Loans

0

25490

25490

2080203   Others

935858

0

935858

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

142998932

86716212

229715144

   

 

 

Contra Items

LC

FC

Total

301   Indirect Credit Facilities

35337055

38379949

73717004

30101   Inside Qatar

23892820

24343076

48235896

30102   Outside Qatar

11444235

14036873

25481108

302   Financial Obligations

11568376

7165381

18733757

303   Investment Activities

2602739

39768538

42371277

304   Others

4969158

669755

5638913

Total Contra

54477328

85983623

140460951

   

Contra Items

LC

FC

Total

401   Indirect Credit Facilities

35337055

38379949

73717004

40101   Inside Qatar

23892820

24343076

48235896

40102   Outside Qatar

11444235

14036873

25481108

402   Financial Obligations

11568376

7165381

18733757

403   Investment Activities

2602739

39768538

42371277

404   Others

4969158

669755

5638913

Total Contra

54477328

85983623

140460951

 

Inv. Under Managemant

LC

FC

Total

7   Investment Under Management

6033335

2034384

8067719

701   Portfolio management for customers

44000

973941

1017941

702   Funds Management

5629335

7037

5636372

703   Products held for Customers

360000

1022587

1382587

704   Others

0

30819

30819

Page(1)

Module:2

Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity

Date:27-AUG-2007

All Banks As At  2007/7

Time:11:01

 

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

4081991

1603655

0

0

0

0

0

0

5685646

104 Due from Banks & Fin. Inst.

910387

37587336

10095640

2807508

595474

2145369

527899

809448

55479061

10401 Inside Qatar

113675

7869631

122510

102706

127418

0

0

87370

8423310

1040101 Banks

113675

7869631

122510

102706

127418

0

0

87370

8423310

104010101 Placements

113675

7869631

122510

102706

127418

0

0

0

8335940

104010102 Loans

0

0

0

0

0

0

0

87370

87370

1040102 Other Financial Institutions

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

796712

29717705

9973130

2704802

468056

2145369

527899

722078

47055751

1040201 Banks

396286

23629126

7084555

864357

371314

1988492

424473

634417

35393020

104020101 Placements

394251

23407390

7056345

864357

197425

0

0

0

31919768

104020102 Loans

2035

221736

28210

0

173889

1988492

424473

634417

3473252

1040202 H.O. and/or Branches

400426

6088579

2888575

1840445

96742

59492

81395

0

11455654

104020201 Placements

219752

6085966

2884613

1829591

96742

59492

81395

0

11257551

104020202 Loans

180674

2613

3962

10854

0

0

0

0

198103

1040203 Other Financial Institutions

0

0

0

0

0

97385

22031

87661

207077

104020301 Placements

0

0

0

0

0

0

0

0

0

104020302 Loans

0

0

0

0

0

97385

22031

87661

207077

Total

4992378

39190991

10095640

2807508

595474

2145369

527899

809448

61164707

 

 

Page(2)

Module:6

Table (6) - (105) Breakdown of Credit Facilities by economic sectors

Date:27-AUG-2007

All Banks As At  2007/7

Time:11:01

 

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 and Activities

10502 Outside Qatar

       01 Public Sector

       02 Private Sectors

10437696

3735215

3725677

5970

3568

6702481

257168

1783715

368575

1390629

106443

2353663

442288

459

0

459

444550

0

0

0

0

444550

20478

297441

8873

66224

1941

10379

39214

522316

0

522316

111178100

23586804

8316552

6611521

8658731

87591296

2453195

12989527

9757894

5141525

15526811

40127863

1594481

10235340

785985

9449355

122060346

36240273

27322019

18057051

12042229

3447328

6617491

6253654

8662299

8356069

94738327

18183222

2730841

1619110

15070683

3030872

10135342

4583765

6598378

1084238

15635195

4042530

42491905

3223039

2075983

599668

10758115

10677936

785985

785985

9972130

9891951

Total

10438155

966866

121413440

132818461

46918209

Page(3)

Module:13

Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.

Date:27-AUG-2007

All Banks As At  2007/7

Time:11:01

 

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

118872

0

0

743

0

0

0

0

119615

20101 Placements

68050

0

0

743

0

0

0

0

68793

20102 REPO

0

0

0

0

0

0

0

0

0

20103 Others

50822

0

0

0

0

0

0

0

50822

202 Due to Banks & Fin. Inst.

3928797

25145782

5416323

437058

301437

19333

546000

9283100

45077830

20201 Inside Qatar

1969035

6753638

124127

257993

127400

0

0

0

9232193

2020101 Banks

1969035

6753638

124127

257993

127400

0

0

0

9232193

202010101 Placements

406525

4091830

21843

0

127400

0

0

0

4647598

202010102 REPO

0

0

0

0

0

0

0

0

0

202010103 Borrowings

1562510

2661808

102284

257993

0

0

0

0

4584595

2020102 Other Financial Institutions

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

1959762

18392144

5292196

179065

174037

19333

546000

9283100

35845637

2020201 Banks

1635758

11368317

4726616

173668

0

14054

546000

9283100

27747513

202020101 Placements

583772

8829069

3138332

172713

0

14054

0

0

12737940

202020102 REPO

0

0

0

0

0

0

0

0

0

202020103 Borrowings

1051986

2539248

1588284

955

0

0

546000

9283100

15009573

2020202 H.O. and/or Branches

323899

7023827

565580

5397

174037

5279

0

0

8098019

202020201 Placements

201744

6923827

565580

5397

174037

5279

0

0

7875864

202020202 REPO

0

0

0

0

0

0

0

0

0

202020203 Borrowings

122155

100000

0

0

0

0

0

0

222155

2020203 Other Financial Institutions

105

0

0

0

0

0

0

0

105

202020301 Placements

0

0

0

0

0

0

0

0

0

202020302 REPO

0

0

0

0

0

0

0

0

0

202020303 Borrowings

105

0

0

0

0

0

0

0

105

Total

4047669

25145782

5416323

437801

301437

19333

546000

9283100

45197445

 

 

Page(4)

Module:14

Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors

Date:27-AUG-2007

All Banks As At  2007/7

Time:11:02

 

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 Government Institutions

           03 Semi Government Institutions

         02 Foreign Currency

           01 Government

           02 Government Institutions

           03 Semi Government Institutions

       02 Private Sector

         01 Local Currency

           01 Personal

           02 Institutions and Companies

         02 Foreign Currency

           01 Personal

           02 Institutions and Companies

20302 Non Resident

       01 Local Currency

         01 Personal

         02 Other Sectors

       02 Foreign Currency

         01 Personal

         02 Other Sectors

48628583

15844697

9454087

3688627

4843535

921925

6390610

890000

4178051

1322559

32783886

28372127

14347709

14024418

4411759

1553228

2858531

319036

118684

43951

74733

200352

18935

181417

8456228

222278

222278

181406

27092

13780

0

0

0

0

8233950

8104062

7043945

1060117

129888

96575

33313

2973

2973

2973

0

0

0

0

36867779

23828675

6691547

6587581

656873

710560

11609549

10205426

1370770

196593

12012

0

4613333

3182179

708682

196593

12012

0

1634574

162268

174899

174931

12000

0

2328639

2084962

84083

1000

0

0

650120

934949

449700

20662

12

0

6996216

7023247

662088

0

0

0

2648666

420229

728

0

0

0

2983683

5745343

296455

0

0

0

1363867

857675

364905

0

0

0

25258230

13623249

5320777

6390988

644861

710560

17084909

9804324

4786918

3917912

643515

605424

8269981

3358255

3270496

2936751

558242

584999

8814928

6446069

1516422

981161

85273

20425

8173321

3818925

533859

2473076

1346

105136

4190322

618326

341887

194930

1346

105136

3982999

3200599

191972

2278146

0

0

1087283

1655382

189844

22271

34971

0

6421

91

0

182

0

0

6421

91

0

182

0

0

0

0

0

0

0

0

1080862

1655291

189844

22089

34971

0

54221

604

0

12318

0

0

1026641

1654687

189844

9771

34971

0

132427826

39461325

18389164

6028705

9369311

2991148

21072161

3959623

13203532

3909006

92966501

73319191

40370378

32948813

19647310

7101750

12545560

3311760

128351

53618

74733

3183409

86078

3097331

Grand Total

48947619

8459201

37955062

25484057

6881391

6609852

691844

710560

135739586

Page(5)

Module:17

Table (17) - (3) Details of Contra Items

Date:27-AUG-2007

All Banks As At  2007/7

Time:11:02

 

Description

L.C

F.C

Total Amount

3 Contra Items

54477328

85983623

140460951

301 Indirect Credit Facilities

35337055

38379949

73717004

30101 Inside Qatar

23892820

24343076

48235896

3010101 Letter of Guarantee

19560620

12987256

32547876

301010101 Bid Bonds

1373343

129033

1502376

301010102 Advance Payment Bonds

5247285

1307762

6555047

301010103 Performance Bonds

9558734

5238951

14797685

301010104 Loans Payment Gurantee

685804

813341

1499145

301010105 Shipping Guarantee

1203

38687

39890

301010106 Others

2694251

5459482

8153733

3010102 Letter of Credit

4331400

11354430

15685830

301010201 Import

3615364

7363969

10979333

301010202 Export

292838

1144956

1437794

301010203 Acceptances

423198

2845505

3268703

3010103 Others

800

1390

2190

30102 Outside Qatar

11444235

14036873

25481108

3010201 Letter of Guarantee

11419961

10548519

21968480

3010202 Letter of credit

14699

3084025

3098724

3010203 Acceptance

9575

404005

413580

3010204 Others

0

324

324

302 Financial Obligations

11568376

7165381

18733757

30201 Unutilized line of credit

11568376

7130998

18699374

30202 Underwritting Facilities

0

0

0

30203 Others

0

34383

34383

303 Investment Activities

2602739

39768538

42371277

30301 Forward Commitments

2602739

19693914

22296653

30302 Financial Futures

0

0

0

30303 Interest Rate Swaps

0

15584555

15584555

30304 Currency Rate Swaps

0

86314

86314

30305 Options

0

4403755

4403755

30306 Others

0

0

0

304 Others

4969158

669755

5638913

Total

54477328

85983623

140460951

 

 

Page(6)