Total All Banks Monthly Statement As At 2009/8

 

ASSETS

LC

FC

Total

101   Cash and Precious metals

1431995

238909

1670904

102   Due from QCB

32441519

0

32441519

10201   Required Reserve

10860830

0

10860830

10202   Others

21580689

0

21580689

103   Trading Securities Portfolio

35026997

15102500

50129497

10301   Inside Qatar

34940647

3255653

38196300

1030101   Treasury Bills

0

0

0

1030102   Govt. Bonds

26669807

880590

27550397

1030103   Bonds guaranteed by govt.

0

0

0

1030104   Certificate of Deposit

300000

0

300000

1030105   Other Bonds

0

2359880

2359880

1030106   Securities issued by QCB

6365488

0

6365488

1030107   Shares

951152

0

951152

1030108   Others

654200

15183

669383

10302   Outside Qatar

86350

11846847

11933197

1030201   Treasury Bills

0

0

0

1030202   Govt. Bonds

0

4086977

4086977

1030203   Certificate of Deposit

0

0

0

1030204   Other Bonds

0

5865292

5865292

1030205   Shares

86350

609956

696306

1030206   Others

0

1284622

1284622

104   Due from Bank.

11725299

46254621

57979920

10401   Inside Qatar

11262660

11943588

23206248

1040101   Banks

11262660

11943588

23206248

1040102   Other Ins.

0

0

0

10402   Outside Qatar

462639

34311033

34773672

1040201    Banks

106582

25037571

25144153

1040202   H.O. & Branch

356057

9062419

9418476

1040203   Other Ins.

0

211043

211043

105   Credit Facilities

203343520

54566810

257910330

10501   Inside Qatar

198578653

41039556

239618209

1050101   Overdraft

14053493

2189874

16243367

1050102   Bills Discounted

373967

8226

382193

1050103   Loans

182623927

38766892

221390819

1050104   Other advances

1527266

74564

1601830

10502   Outside Qatar

4764867

13527254

18292121

106   Long Term Investments

5214811

11962748

17177559

10601   Inside Qatar

2629915

165532

2795447

1060101   Equity Participations

2235400

68970

2304370

1060102   Others

394515

96562

491077

10602   Outside Qatar

2584896

11797216

14382112

1060201   Equity Participations

2213995

9381179

11595174

1060202   Others

370901

2416037

2786938

107   Net Fixed Assets

3132005

20219

3152224

10701   Banks Use

3118164

20219

3138383

1070101   Properties

1907235

18040

1925275

1070102   Other Fixed Assets

1210929

2179

1213108

10702   Other Purposes

13841

0

13841

1070201   Inside Qatar

13841

0

13841

1070202   Outside Qatar

0

0

0

108   Other Assets

4351484

1719139

6070623

TOTAL ASSETS

296667630

129864946

426532576

   

LIABILITIES

LC

FC

Total

201   Due to QCB

2151232

1420777

3572009

20101   Placements

2078864

1420667

3499531

20102   REPO

0

0

0

20103   Others

72368

110

72478

202   Due to Bank

16765764

75481756

92247520

20201   Inside Qatar

6953905

11947245

18901150

2020101   Banks

6953803

11947245

18901048

2020102   Other Ins.

102

0

102

20202   Outside Qatar

9811859

63534511

73346370

2020201   Banks

7449393

38067380

45516773

2020202   H.O. & Branch

2362466

25467131

27829597

2020203   Other Ins.

0

0

0

203   Customer Deposit

180692643

54515713

235208356

20301   Resident

175415856

40980596

216396452

2030101   Current and Call

52294177

17778918

70073095

2030102   Saving

11425350

165224

11590574

2030103   Time

111696329

23036454

134732783

20302   Non Resident

5276787

13535117

18811904

2030201   Current and Call

202156

147883

350039

2030202   Saving

4937

436

5373

2030203   Time

5069694

13386798

18456492

204   Debt Securities

414740

3265185

3679925

20401   Certificate of Deposits

414740

609825

1024565

20402   Notes

0

1820000

1820000

20403   Bonds

0

835360

835360

20404   Others

0

0

0

205   Margins on

1556937

80760

1637697

20501   L/Cs

212619

32340

244959

20502   L/Gs

454101

48075

502176

20503   Others

890217

345

890562

206   Provisions

4631133

137864

4768997

20601   Specific Loan Provision

2135620

17776

2153396

20602   General Loan Provision

0

0

0

20603   Provision Securities portfolio

623360

2164

625524

20604   Provision for Long Term Inv.

18862

0

18862

20605   Interest Suspense

998905

4534

1003439

20606   Others Provisions

854386

113390

967776

207   Other Liabilities

23700881

1897535

25598416

208   Capital Acc.

60017656

(198000)

59819656

20801   Tier (1)

55916130

0

55916130

2080101   Paid Up Cap.

22761487

0

22761487

2080102   Legal Res.

25132538

0

25132538

2080103   Other Res.

3737431

0

3737431

2080104   Retain. Earn.

4284674

0

4284674

20802   Tier (2)

4101526

(198000)

3903526

2080201   Ass. Rev. Res.

609069

(409273)

199796

2080202   Sub. Loans

0

207490

207490

2080203   Others

3492457

3783

3496240

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

289930986

136601590

426532576

   

 

 

Contra Items

LC

FC

Total

301   Ind. Cred. Fac.

66123705

49191743

115315448

30101   Inside Qatar

44197103

26252061

70449164

30102   Outside Qatar

21926602

22939682

44866284

302   Fin. Obligat.

29325714

4783187

34108901

303   Invest. Act.

6965942

62749264

69715206

304   Others

10135477

2533079

12668556

Total Contra

112550838

119257273

231808111

   

Contra Items

LC

FC

Total

401   Indirect Credit Facilities

66123705

49191743

115315448

40101   Inside Qatar

44197103

26252061

70449164

40102   Outside Qatar

21926602

22939682

44866284

402   Financial Obligations

29325714

4783187

34108901

403   Investment Activities

6965942

62749264

69715206

404   Others

10135477

2533079

12668556

Total Contra

112550838

119257273

231808111

 

Inv. Under Managemant

LC

FC

Total

7   Investment Under Management

11173437

2227480

13400917

701   Portfolio management for customers

12787

1317734

1330521

702   Funds Management

9862756

1292

9864048

703   Products held for Customers

1297894

908454

2206348

704   Others

0

0

0

Page(1)

Module:2

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

Date:27-SEP-2009

All Banks As At  2009/8

Time:12:24

 

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

17084781

15356738

0

0

0

0

0

0

32441519

104 Due from Bank.

3656541

42994186

8125277

1192003

156142

501222

570316

784233

57979920

10401 Inside Qatar

498418

17956186

4419198

245071

0

36415

0

50960

23206248

1040101 Banks

498418

17956186

4419198

245071

0

36415

0

50960

23206248

104010101 Placements

496813

17956186

4419198

245071

0

36415

0

0

23153683

104010102 Loans

1605

0

0

0

0

0

0

50960

52565

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

3158123

25038000

3706079

946932

156142

464807

570316

733273

34773672

1040201 Banks

2577624

19153769

1855477

34555

51104

366470

455119

650035

25144153

104020101 Placements

2575425

18965684

545893

1491

846

0

0

0

22089339

104020102 Loans

2199

188085

1309584

33064

50258

366470

455119

650035

3054814

1040202 H.O. & Branch

580499

5884231

1850602

912377

105038

85729

0

0

9418476

104020201 Placements

562190

5884231

1850602

912377

105038

85729

0

0

9400167

104020202 Loans

18309

0

0

0

0

0

0

0

18309

1040203 Other Ins.

0

0

0

0

0

12608

115197

83238

211043

104020301 Placements

0

0

0

0

0

0

0

0

0

104020302 Loans

0

0

0

0

0

12608

115197

83238

211043

Total

20741322

58350924

8125277

1192003

156142

501222

570316

784233

90421439

 

 

Page(2)

Module:6

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

Date:27-SEP-2009

All Banks As At  2009/8

Time:12:24

 

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

16243367

7390833

7022771

368035

27

8852534

439784

2343640

724386

1779706

136463

2997334

431221

531253

0

531253

382193

0

0

0

0

382193

11756

198060

32127

92238

21797

11589

14626

0

0

0

222992649

57190621

25092954

21944558

10153109

165802028

5813294

19944977

26545302

10976491

40805349

55724573

5992042

17760868

391564

17369304

239618209

41039556

64581454

18945355

32115725

2630858

22312593

7442778

10153136

8871719

175036755

22094201

6264834

2907025

22486677

3062956

27301815

6542636

12848435

1295143

40963609

4303238

58733496

2920679

6437889

1062524

18292121

13527254

391564

391564

17900557

13135690

Total

16774620

382193

240753517

257910330

54566810

Page(3)

Module:13

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

Date:27-SEP-2009

All Banks As At  2009/8

Time:12:24

 

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

73815

2919975

578219

0

0

0

0

0

3572009

20101 Placements

1337

2919975

578219

0

0

0

0

0

3499531

20102 REPO

0

0

0

0

0

0

0

0

0

20103 Others

72478

0

0

0

0

0

0

0

72478

202 Due to Bank

4873153

57883468

15885979

1261447

1041551

572801

1628196

9100925

92247520

20201 Inside Qatar

83236

16107703

2710211

0

0

0

0

0

18901150

2020101 Banks

83134

16107703

2710211

0

0

0

0

0

18901048

202010101 Placements

34089

3495922

1970250

0

0

0

0

0

5500261

202010102 REPO

0

0

0

0

0

0

0

0

0

202010103 Borrowings

49045

12611781

739961

0

0

0

0

0

13400787

2020102 Other Ins.

102

0

0

0

0

0

0

0

102

202010201 Placements

0

0

0

0

0

0

0

0

0

202010202 REPO

0

0

0

0

0

0

0

0

0

202010203 Borrowings

102

0

0

0

0

0

0

0

102

20202 Outside Qatar

4789917

41775765

13175768

1261447

1041551

572801

1628196

9100925

73346370

2020201 Banks

4297150

21967899

9165522

557454

36405

391418

0

9100925

45516773

202020101 Placements

1725586

11338115

4295525

189362

36405

0

0

0

17584993

202020102 REPO

2085852

0

778984

0

0

0

0

0

2864836

202020103 Borrowings

485712

10629784

4091013

368092

0

391418

0

9100925

25066944

2020202 H.O. & Branch

492767

19807866

4010246

703993

1005146

181383

1628196

0

27829597

202020201 Placements

244955

19666266

4010246

462860

917135

12960

0

0

25314422

202020202 REPO

0

0

0

0

0

0

0

0

0

202020203 Borrowings

247812

141600

0

241133

88011

168423

1628196

0

2515175

2020203 Other Ins.

0

0

0

0

0

0

0

0

0

202020301 Placements

0

0

0

0

0

0

0

0

0

202020302 REPO

0

0

0

0

0

0

0

0

0

202020303 Borrowings

0

0

0

0

0

0

0

0

0

Total

4946968

60803443

16464198

1261447

1041551

572801

1628196

9100925

95819529

 

 

Page(4)

Module:14

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

Date:27-SEP-2009

All Banks As At  2009/8

Time:12:24

 

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

70073095

23607345

13528311

2985320

8622942

1920049

10079034

1330256

7341777

1407001

46465750

38765866

19422602

19343264

7699884

3151227

4548657

350039

202156

22947

179209

147883

14197

133686

11590574

321441

321441

297865

0

23576

0

0

0

0

11269133

11103909

10489443

614466

165224

162740

2484

5373

4937

4937

0

436

436

0

56615749

45088885

17226589

12692075

2113677

995808

19651971

19253171

6499852

158834

17000

0

16235973

12725816

4932546

158834

17000

0

6367971

1791418

429007

50188

17000

0

5752879

3419762

1114617

108459

0

0

4115123

7514636

3388922

187

0

0

3415998

6527355

1567306

0

0

0

583262

561661

1806

0

0

0

723205

4567839

1456300

0

0

0

2109531

1397855

109200

0

0

0

36963778

25835714

10726737

12533241

2096677

995808

28300372

23855936

10152716

12250342

2070986

995808

13088268

11037088

6086820

8432274

1158564

848549

15212104

12818848

4065896

3818068

912422

147259

8663406

1979778

574021

282899

25691

0

5330628

593747

254079

119863

25691

0

3332778

1386031

319942

163036

0

0

12300252

3831981

2217346

106913

0

0

1703255

2223388

1045399

97652

0

0

42048

53509

5299

0

0

0

1661207

2169879

1040100

97652

0

0

10596997

1608593

1171947

9261

0

0

12763

995

0

0

0

0

10584234

1607598

1171947

9261

0

0

216396452

69509614

47919921

11938769

19018659

16962493

21589693

2476985

14089121

5023587

146886838

127495935

70563608

56932327

19390903

9637975

9752928

18811904

5276787

128740

5148047

13535117

28391

13506726

Grand Total

70423134

11595947

68916001

48920866

19443935

12798988

2113677

995808

235208356

Page(5)

Module:17

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

Date:27-SEP-2009

All Banks As At  2009/8

Time:12:24

 

Description

L.C

F.C

Total Amount

3 Contra Items

112550838

119257273

231808111

301 Ind. Cred. Fac.

66123705

49191743

115315448

30101 Inside Qatar

44197103

26252061

70449164

3010101 LG

38940528

15774664

54715192

301010101 Bid Bonds

3070821

185763

3256584

301010102 Advance Payment Bonds

9776894

1105201

10882095

301010103 Performance Bonds

17220232

5703551

22923783

301010104 Loans Payment Gurantee

2521309

2319454

4840763

301010105 Shipping Guarantee

199

50784

50983

301010106 Others

6351073

6409911

12760984

3010102 LC

5256085

10456255

15712340

301010201 Import

4594815

7683747

12278562

301010202 Export

227089

1800211

2027300

301010203 Acceptances

434181

972297

1406478

3010103 Others

490

21142

21632

30102 Outside Qatar

21926602

22939682

44866284

3010201 LG

19247060

19449188

38696248

3010202 LC

2653381

3217676

5871057

3010203 Acceptance

24677

272818

297495

3010204 Others

1484

0

1484

302 Fin. Obligat.

29325714

4783187

34108901

30201 Un. U. L.of CR.

29325714

4781321

34107035

30202 Underw Fac.

0

0

0

30203 Others

0

1866

1866

303 Invest. Act.

6965942

62749264

69715206

30301 For.Commit.

3798133

10845207

14643340

30302 Fin. Futures

0

0

0

30303 I. R. Swaps

0

34655277

34655277

30304 C. R. Swaps

3148462

15926064

19074526

30305 Options

0

1322716

1322716

30306 Others

19347

0

19347

304 Others

10135477

2533079

12668556

Total

112550838

119257273

231808111

 

 

Page(6)