Total All Banks Monthly Statement As At 2007/9
ASSETS LC FC Total
101   Cash and Precious metals 1075943 96415 1172358
102   Due from QCB 5925037 0 5925037
10201   Required Reserve 3958606 0 3958606
10202   Others 1966431 0 1966431
103   Trading Securities Portfolio 10954948 12005931 22960879
10301   Inside Qatar 10954948 1290046 12244994
1030101   Treasury Bills 0 0 0
1030102   Govt. Bonds 4666185 0 4666185
1030103   Bonds guaranteed by govt. 0 0 0
1030104   Certificate of Deposit 0 0 0
1030105   Other Bonds 0 1271376 1271376
1030106   Securities issued by QCB 0 0 0
1030107   Shares 5111163 0 5111163
1030108   Others 1177600 18670 1196270
10302   Outside Qatar 0 10715885 10715885
1030201   Treasury Bills 0 0 0
1030202   Govt. Bonds 0 5299680 5299680
1030203   Certificate of Deposit 0 0 0
1030204   Other Bonds 0 3933673 3933673
1030205   Shares 0 490697 490697
1030206   Others 0 991835 991835
104   Due from Banks & Fin. Inst. 5447605 52437759 57885364
10401   Inside Qatar 4890927 5817387 10708314
1040101   Banks 4890927 5817387 10708314
1040102   Other Financial Institutions 0 0 0
10402   Outside Qatar 556678 46620372 47177050
1040201    Banks 453901 35370512 35824413
1040202   H.O. and/or Branches 102777 10995372 11098149
1040203   Other Financial Institutions 0 254488 254488
105   Credit Facilities 89170516 61162882 150333398
10501   Inside Qatar 89170516 48404099 137574615
1050101   Overdraft 9419222 1093608 10512830
1050102   Bills Discounted 435006 28018 463024
1050103   Loans 78063804 46956050 125019854
1050104   Other advances 1252484 326423 1578907
10502   Outside Qatar 0 12758783 12758783
106   Long Term Investments 1337300 7356566 8693866
10601   Inside Qatar 487153 456459 943612
1060101   Equity Participations 232292 456459 688751
1060102   Others 254861 0 254861
10602   Outside Qatar 850147 6900107 7750254
1060201   Equity Participations 475195 4944291 5419486
1060202   Others 374952 1955816 2330768
107   Net Fixed Assets 1572882 684 1573566
10701   Banks Use 1557854 0 1557854
1070101   Properties 1127462 0 1127462
1070102   Other Fixed Assets 430392 0 430392
10702   Other Purposes 15028 684 15712
1070201   Inside Qatar 15028 0 15028
1070202   Outside Qatar 0 684 684
108   Other Assets 2340608 2351639 4692247
TOTAL ASSETS 117824839 135411876 253236715
   
LIABILITIES LC FC Total
201   Due to QCB 219464 292616 512080
20101   Placements 32553 292616 325169
20102   REPO 0 0 0
20103   Others 186911 0 186911
202   Due to Banks & Fin. Inst. 8443475 43021868 51465343
20201   Inside Qatar 4433399 6776749 11210148
2020101   Banks 4433399 6776749 11210148
2020102   Other Financial Institutions 0 0 0
20202   Outside Qatar 4010076 36245119 40255195
2020201   Banks 3362246 29991332 33353578
2020202   H.O. and/or Branches 647675 6253787 6901462
2020203   Other Financial Institutions 155 0 155
203   Customer Deposit 93885763 54749182 148634945
20301   Resident 93787739 51360724 145148463
2030101   Current and Call 38112163 11423633 49535796
2030102   Saving 8486449 113497 8599946
2030103   Time 47189127 39823594 87012721
20302   Non Resident 98024 3388458 3486482
2030201   Current and Call 77421 114511 191932
2030202   Saving 3141 0 3141
2030203   Time 17462 3273947 3291409
204   Debt Securities 0 3384156 3384156
20401   Certificate of Deposits 0 326046 326046
20402   Notes 0 1820000 1820000
20403   Bonds 0 1238110 1238110
20404   Others 0 0 0
205   Margins on 460566 57752 518318
20501   L/Cs 117652 28665 146317
20502   L/Gs 207776 26936 234712
20503   Others 135138 2151 137289
206   Provisions 3034396 42239 3076635
20601   Specific Loan Provision 1201608 12682 1214290
20602   General Loan Provision 0 0 0
20603   Provision Securities portfolio 336088 2485 338573
20604   Provision for Long Term Inv. 7248 2107 9355
20605   Interest Suspense 846853 21509 868362
20606   Others Provisions 642599 3456 646055
207   Other Liabilities 12709654 1729089 14438743
208   Capital Accounts 31160971 45524 31206495
20801   Tier (1) 28021098 0 28021098
2080101   Paid Up Capital 11877253 0 11877253
2080102   Legal Reserves 10315707 0 10315707
2080103   Other Reserves 2739536 0 2739536
2080104   Retained Earnings 3088602 0 3088602
20802   Tier (2) 3139873 45524 3185397
2080201   Asset Revaluation Reserves 2199711 19745 2219456
2080202   Subordinated Term Loans 0 25490 25490
2080203   Others 940162 289 940451
- - - -
- - - -
- - - -
TOTAL LIABILITIES 149914289 103322426 253236715
   
Contra Items LC FC Total
301   Indirect Credit Facilities 39252965 38099253 77352218
30101   Inside Qatar 26315581 23392151 49707732
30102   Outside Qatar 12937384 14707102 27644486
302   Financial Obligations 15515186 4821356 20336542
303   Investment Activities 2434282 35455668 37889950
304   Others 5647645 3914989 9562634
Total Contra 62850078 82291266 145141344
   
Contra Items LC FC Total
401   Indirect Credit Facilities 39252965 38099253 77352218
40101   Inside Qatar 26315581 23392151 49707732
40102   Outside Qatar 12937384 14707102 27644486
402   Financial Obligations 15515186 4821356 20336542
403   Investment Activities 2434282 35455668 37889950
404   Others 5647645 3914989 9562634
Total Contra 62850078 82291266 145141344

 
Inv. Under Managemant LC FC Total
7   Investment Under Management 6061141 1870392 7931533
701   Portfolio management for customers 24000 857225 881225
702   Funds Management 5677141 2446 5679587
703   Products held for Customers 360000 975096 1335096
704   Others 0 35625 35625

Page(1)

 
 
Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:29-OCT-2007 All Banks As At  2007/9 Time:10:01
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 4847319 1027718 50000 0 0 0 0 0 5925037
104 Due from Banks & Fin. Inst. 2796108 39543263 8771339 2793471 319076 395000 584364 2682743 57885364
10401 Inside Qatar 53813 9863552 492082 266100 0 0 16380 16387 10708314
1040101 Banks 53813 9863552 492082 266100 0 0 16380 16387 10708314
104010101 Placements 53813 9863552 492082 266100 0 0 0 0 10675547
104010102 Loans 0 0 0 0 0 0 16380 16387 32767
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 2742295 29679711 8279257 2527371 319076 395000 567984 2666356 47177050
1040201 Banks 2304279 24051427 5231939 802831 190284 165862 531088 2546703 35824413
104020101 Placements 2303465 23798170 5204639 748231 35497 36400 0 0 32126402
104020102 Loans 814 253257 27300 54600 154787 129462 531088 2546703 3698011
1040202 H.O. and/or Branches 438016 5628284 3047318 1724540 128792 131199 0 0 11098149
104020201 Placements 269150 5626660 3037424 1717140 128792 131199 0 0 10910365
104020202 Loans 168866 1624 9894 7400 0 0 0 0 187784
1040203 Other Financial Institutions 0 0 0 0 0 97939 36896 119653 254488
104020301 Placements 0 0 0 0 0 0 0 0 0
104020302 Loans 0 0 0 0 0 97939 36896 119653 254488
Total 7643427 40570981 8821339 2793471 319076 395000 584364 2682743 63810401
 

Page(2)

 
 
Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:29-OCT-2007 All Banks As At  2007/9 Time:10:01
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
10512830
3100552
3039373
52920
8259
7412278
289976
2065238
554626
1412090
195740
2440602
454006
10800
0
10800
463024
0
0
0
0
463024
19377
313915
8586
58637
2217
12238
48054
416204
0
416204
126598761
34133275
7199838
17591358
9342079
92465486
2936095
13902399
9133392
5959180
17122411
41690135
1721874
12331779
788667
11543112
137574615 48404099
37233827 28412107
10239211 2131232
17644278 17236168
9350338 9044707
100340788 19991992
3245448 1960615
16281552 3336493
9696604 4036493
7429907 1583070
17320368 5061104
44142975 3359168
2223934 655049
12758783 12758783
788667 788667
11970116 11970116
Total 10523630 879228 138930540 150333398 61162882

Page(3)

 
 
Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:29-OCT-2007 All Banks As At  2007/9 Time:10:01
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 218997 92113 109958 91012 0 0 0 0 512080
20101 Placements 32086 92113 109958 91012 0 0 0 0 325169
20102 REPO 0 0 0 0 0 0 0 0 0
20103 Others 186911 0 0 0 0 0 0 0 186911
202 Due to Banks & Fin. Inst. 1369898 33018132 5165050 891693 61805 37315 546000 10375450 51465343
20201 Inside Qatar 406132 9904904 685314 163805 49993 0 0 0 11210148
2020101 Banks 406132 9904904 685314 163805 49993 0 0 0 11210148
202010101 Placements 395914 4880943 331261 163805 0 0 0 0 5771923
202010102 REPO 0 0 0 0 0 0 0 0 0
202010103 Borrowings 10218 5023961 354053 0 49993 0 0 0 5438225
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 963766 23113228 4479736 727888 11812 37315 546000 10375450 40255195
2020201 Banks 502905 17862355 3934625 120431 11812 0 546000 10375450 33353578
202020101 Placements 437714 12764113 3425321 119476 0 0 0 0 16746624
202020102 REPO 0 0 0 0 0 0 0 0 0
202020103 Borrowings 65191 5098242 509304 955 11812 0 546000 10375450 16606954
2020202 H.O. and/or Branches 460706 5250873 545111 607457 0 37315 0 0 6901462
202020201 Placements 96206 5210873 271998 607457 0 37315 0 0 6223849
202020202 REPO 0 0 0 0 0 0 0 0 0
202020203 Borrowings 364500 40000 273113 0 0 0 0 0 677613
2020203 Other Financial Institutions 155 0 0 0 0 0 0 0 155
202020301 Placements 0 0 0 0 0 0 0 0 0
202020302 REPO 0 0 0 0 0 0 0 0 0
202020303 Borrowings 155 0 0 0 0 0 0 0 155
Total 1588895 33110245 5275008 982705 61805 37315 546000 10375450 51977423
 

Page(4)

 
 
Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:29-OCT-2007 All Banks As At  2007/9 Time:10:01
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
49535796
16197804
10133137
3415913
5602517
1114707
6064667
840999
4329138
894530
33337992
27979026
14464488
13514538
5358966
1629109
3729857
191932
77421
38355
39066
114511
24872
89639
8599946
192668
192668
176912
0
15756
0
0
0
0
8407278
8293781
7176795
1116986
113497
85924
27573
3141
3141
3141
0
0
0
0
48697587 21476533 7770716 7728850 643497 695538
24225552 7324143 1586280 137483 12000 0
5933394 1621036 1101742 128705 12000 0
1652210 143003 239260 107543 12000 0
3428180 472091 630347 1000 0 0
853004 1005942 232135 20162 0 0
18292158 5703107 484538 8778 0 0
4615190 560223 728 0 0 0
11649860 4678731 429210 8778 0 0
2027108 464153 54600 0 0 0
24472035 14152390 6184436 7591367 631497 695538
15842999 11437683 5723180 4178426 618941 591021
7245240 5007255 2842777 3189055 517772 562064
8597759 6430428 2880403 989371 101169 28957
8629036 2714707 461256 3412941 12556 104517
4341576 715769 178993 167654 1636 103652
4287460 1998938 282263 3245287 10920 865
2564952 393031 308138 16052 9236 0
7580 3601 0 6281 0 0
7580 3601 0 6281 0 0
0 0 0 0 0 0
2557372 389430 308138 9771 9236 0
54351 781 12478 0 0 0
2503021 388649 295660 9771 9236 0
145148463
49675930
19122682
5746841
10134135
3241706
30553248
6017140
21095717
3440391
95472533
74665057
41005446
33659611
20807476
7224313
13583163
3486482
98024
58958
39066
3388458
92482
3295976
Grand Total 49727728 8603087
51262539 21869564 8078854 7744902 652733 695538
148634945

Page(5)

 
 
Module:17
Table (17) - (3) Details of Contra Items
Date:29-OCT-2007 All Banks As At  2007/9 Time:10:01
Description L.C F.C Total Amount
3 Contra Items 62850078 82291266 145141344
301 Indirect Credit Facilities 39252965 38099253 77352218
30101 Inside Qatar 26315581 23392151 49707732
3010101 Letter of Guarantee 22160354 12128644 34288998
301010101 Bid Bonds 2592492 348799 2941291
301010102 Advance Payment Bonds 5607667 1365045 6972712
301010103 Performance Bonds 10214167 5298921 15513088
301010104 Loans Payment Gurantee 789538 1058114 1847652
301010105 Shipping Guarantee 2451 35747 38198
301010106 Others 2954039 4022018 6976057
3010102 Letter of Credit 4154834 11261680 15416514
301010201 Import 3599726 6645695 10245421
301010202 Export 262217 1133658 1395875
301010203 Acceptances 292891 3482327 3775218
3010103 Others 393 1827 2220
30102 Outside Qatar 12937384 14707102 27644486
3010201 Letter of Guarantee 12916333 10825120 23741453
3010202 Letter of credit 11881 3157205 3169086
3010203 Acceptance 9170 724777 733947
3010204 Others 0 0 0
302 Financial Obligations 15515186 4821356 20336542
30201 Unutilized line of credit 15515186 4781815 20297001
30202 Underwritting Facilities 0 0 0
30203 Others 0 39541 39541
303 Investment Activities 2434282 35455668 37889950
30301 Forward Commitments 2434282 15533176 17967458
30302 Financial Futures 0 0 0
30303 Interest Rate Swaps 0 15855898 15855898
30304 Currency Rate Swaps 0 7871 7871
30305 Options 0 4058723 4058723
30306 Others 0 0 0
304 Others 5647645 3914989 9562634
Total 62850078 82291266 145141344
 

Page(6)