Total All Banks Monthly Statement As At 2009/11
ASSETS LC FC Total
101   Cash and Precious metals 1489099 199323 1688422
102   Due from QCB 43818037 0 43818037
10201   Required Reserve 11229028 0 11229028
10202   Others 32589009 0 32589009
103   Trading Securities Portfolio 34219045 15736594 49955639
10301   Inside Qatar 34132695 3625420 37758115
1030101   Treasury Bills 0 0 0
1030102   Govt. Bonds 26641323 928743 27570066
1030103   Bonds guaranteed by govt. 0 0 0
1030104   Certificate of Deposit 0 0 0
1030105   Other Bonds 0 2681057 2681057
1030106   Securities issued by QCB 5965325 0 5965325
1030107   Shares 813169 0 813169
1030108   Others 712878 15620 728498
10302   Outside Qatar 86350 12111174 12197524
1030201   Treasury Bills 0 0 0
1030202   Govt. Bonds 0 4746054 4746054
1030203   Certificate of Deposit 0 0 0
1030204   Other Bonds 0 5519821 5519821
1030205   Shares 86350 539478 625828
1030206   Others 0 1305821 1305821
104   Due from Bank. 11036517 63243801 74280318
10401   Inside Qatar 9852040 14987103 24839143
1040101   Banks 9852040 14987103 24839143
1040102   Other Ins. 0 0 0
10402   Outside Qatar 1184477 48256698 49441175
1040201    Banks 607984 38545616 39153600
1040202   H.O. & Branch 576493 9514867 10091360
1040203   Other Ins. 0 196215 196215
105   Credit Facilities 212386190 50380922 262767112
10501   Inside Qatar 207318140 37996861 245315001
1050101   Overdraft 10971736 2705873 13677609
1050102   Bills Discounted 355140 7265 362405
1050103   Loans 194469583 35209341 229678924
1050104   Other advances 1521681 74382 1596063
10502   Outside Qatar 5068050 12384061 17452111
106   Long Term Investments 5549133 12018911 17568044
10601   Inside Qatar 3498949 117503 3616452
1060101   Equity Participations 3142021 68970 3210991
1060102   Others 356928 48533 405461
10602   Outside Qatar 2050184 11901408 13951592
1060201   Equity Participations 1679283 9417958 11097241
1060202   Others 370901 2483450 2854351
107   Net Fixed Assets 3188725 50634 3239359
10701   Banks Use 3175039 50634 3225673
1070101   Properties 2007845 48455 2056300
1070102   Other Fixed Assets 1167194 2179 1169373
10702   Other Purposes 13686 0 13686
1070201   Inside Qatar 13214 0 13214
1070202   Outside Qatar 472 0 472
108   Other Assets 5686137 2119184 7805321
TOTAL ASSETS 317372883 143749369 461122252
   
LIABILITIES LC FC Total
201   Due to QCB 2336620 264742 2601362
20101   Placements 2081025 263172 2344197
20102   REPO 0 0 0
20103   Others 255595 1570 257165
202   Due to Bank 20930650 92452086 113382736
20201   Inside Qatar 6940717 14263263 21203980
2020101   Banks 6940614 14263263 21203877
2020102   Other Ins. 103 0 103
20202   Outside Qatar 13989933 78188823 92178756
2020201   Banks 10640762 34552127 45192889
2020202   H.O. & Branch 3349171 43636696 46985867
2020203   Other Ins. 0 0 0
203   Customer Deposit 197084843 42104222 239189065
20301   Resident 191863440 26302405 218165845
2030101   Current and Call 52449248 14631964 67081212
2030102   Saving 11856211 199024 12055235
2030103   Time 127557981 11471417 139029398
20302   Non Resident 5221403 15801817 21023220
2030201   Current and Call 311492 169443 480935
2030202   Saving 5480 1328 6808
2030203   Time 4904431 15631046 20535477
204   Debt Securities 219675 6950466 7170141
20401   Certificate of Deposits 219675 657655 877330
20402   Notes 0 5460000 5460000
20403   Bonds 0 832811 832811
20404   Others 0 0 0
205   Margins on 1756110 181285 1937395
20501   L/Cs 220726 133034 353760
20502   L/Gs 460190 47905 508095
20503   Others 1075194 346 1075540
206   Provisions 5106360 131090 5237450
20601   Specific Loan Provision 2383977 505 2384482
20602   General Loan Provision 0 0 0
20603   Provision Securities portfolio 615313 10292 625605
20604   Provision for Long Term Inv. 74176 0 74176
20605   Interest Suspense 1079791 6231 1086022
20606   Others Provisions 953103 114062 1067165
207   Other Liabilities 27479953 2195234 29675187
208   Capital Acc. 59956573 1972343 61928916
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) 4040443 1972343 6012786
2080201   Ass. Rev. Res. 547986 (397400) 150586
2080202   Sub. Loans 0 2391491 2391491
2080203   Others 3492457 (21748) 3470709
- - - -
- - - -
- - - -
TOTAL LIABILITIES 314870784 146251468 461122252
   
Contra Items LC FC Total
301   Ind. Cred. Fac. 71465440 46371785 117837225
30101   Inside Qatar 46953436 23550401 70503837
30102   Outside Qatar 24512004 22821384 47333388
302   Fin. Obligat. 26890553 9621564 36512117
303   Invest. Act. 10281589 70276788 80558377
304   Others 16828054 2738338 19566392
Total Contra 125465636 129008475 254474111
   
Contra Items LC FC Total
401   Indirect Credit Facilities 71465440 46371785 117837225
40101   Inside Qatar 46953436 23550401 70503837
40102   Outside Qatar 24512004 22821384 47333388
402   Financial Obligations 26890553 9621564 36512117
403   Investment Activities 10281589 70276788 80558377
404   Others 16828054 2738338 19566392
Total Contra 125465636 129008475 254474111

Inv. Under Managemant LC FC Total
7   Investment Under Management 13016288 2224150 15240438
701   Portfolio management for customers 2668250 1345450 4013700
702   Funds Management 9988038 1201 9989239
703   Products held for Customers 360000 877499 1237499
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:20-DEC-2009 All Banks As At  2009/11 Time:10:43
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 24243763 18822530 500000 0 100632 151112 0 0 43818037
104 Due from Bank. 5616443 57346863 8027022 1141697 236078 476628 560316 875271 74280318
10401 Inside Qatar 186668 21499948 2919502 72820 0 0 0 160205 24839143
1040101 Banks 186668 21499948 2919502 72820 0 0 0 160205 24839143
104010101 Placements 186668 21498835 2883087 72820 0 0 0 0 24641410
104010102 Loans 0 1113 36415 0 0 0 0 160205 197733
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 5429775 35846915 5107520 1068877 236078 476628 560316 715066 49441175
1040201 Banks 4849621 29539890 2861149 333678 205436 295087 455119 613620 39153600
104020101 Placements 4846328 28949458 2104468 315478 0 1447 0 0 36217179
104020102 Loans 3293 590432 756681 18200 205436 293640 455119 613620 2936421
1040202 H.O. & Branch 580154 6307025 2246371 735199 30642 173761 0 18208 10091360
104020201 Placements 520653 6307025 2246371 735199 30642 173761 0 18208 10031859
104020202 Loans 59501 0 0 0 0 0 0 0 59501
1040203 Other Ins. 0 0 0 0 0 7780 105197 83238 196215
104020301 Placements 0 0 0 0 0 0 0 0 0
104020302 Loans 0 0 0 0 0 7780 105197 83238 196215
Total 29860206 76169393 8527022 1141697 336710 627740 560316 875271 118098355

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:20-DEC-2009 All Banks As At  2009/11 Time:10:43
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
13677609
4799956
4795799
0
4157
8877653
305938
2352167
834575
1349646
140020
3407580
487727
702087
0
702087
362405
0
0
0
0
362405
12510
179362
47918
84665
16155
10909
10886
0
0
0
231274987
63996398
24711393
24937610
14347395
167278589
5764513
23040463
21915763
12248140
38192823
59814186
6302701
16750024
403422
16346602
245315001 37996861
68796354 16527109
29507192 3305476
24937610 4324806
14351552 8896827
176518647 21469752
6082961 3038312
25571992 3151765
22798256 6401148
13682451 1455691
38348998 4188728
63232675 2354663
6801314 879445
17452111 12384061
403422 403422
17048689 11980639
Total 14379696 362405 248025011 262767112 50380922

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:20-DEC-2009 All Banks As At  2009/11 Time:10:43
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 259738 1761490 580134 0 0 0 0 0 2601362
20101 Placements 2573 1761490 580134 0 0 0 0 0 2344197
20102 REPO 0 0 0 0 0 0 0 0 0
20103 Others 257165 0 0 0 0 0 0 0 257165
202 Due to Bank 5425709 81199149 12987701 2291217 707499 47800 1622736 9100925 113382736
20201 Inside Qatar 70697 19073154 1987309 72820 0 0 0 0 21203980
2020101 Banks 70594 19073154 1987309 72820 0 0 0 0 21203877
202010101 Placements 41345 4947701 156734 36405 0 0 0 0 5182185
202010102 REPO 0 0 0 0 0 0 0 0 0
202010103 Borrowings 29249 14125453 1830575 36415 0 0 0 0 16021692
2020102 Other Ins. 103 0 0 0 0 0 0 0 103
202010201 Placements 0 0 0 0 0 0 0 0 0
202010202 REPO 0 0 0 0 0 0 0 0 0
202010203 Borrowings 103 0 0 0 0 0 0 0 103
20202 Outside Qatar 5355012 62125995 11000392 2218397 707499 47800 1622736 9100925 92178756
2020201 Banks 4562173 22347101 7996837 652028 511982 21843 0 9100925 45192889
202020101 Placements 2091258 9311945 4203656 331742 36405 21843 0 0 15996849
202020102 REPO 2085852 0 367936 0 0 0 0 0 2453788
202020103 Borrowings 385063 13035156 3425245 320286 475577 0 0 9100925 26742252
2020202 H.O. & Branch 792839 39778894 3003555 1566369 195517 25957 1622736 0 46985867
202020201 Placements 628089 39683131 2888641 1477630 20240 25957 0 0 44723688
202020202 REPO 0 0 0 0 0 0 0 0 0
202020203 Borrowings 164750 95763 114914 88739 175277 0 1622736 0 2262179
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 5685447 82960639 13567835 2291217 707499 47800 1622736 9100925 115984098

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:20-DEC-2009 All Banks As At  2009/11 Time:10:43
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
67081212
19699567
12320675
2792151
8309492
1219032
7378892
863270
4497038
2018584
47381645
40128573
17621545
22507028
7253072
1636473
5616599
480935
311492
33218
278274
169443
13578
155865
12055235
289941
289941
267294
0
22647
0
0
0
0
11765294
11566270
10386192
1180078
199024
196519
2505
6808
5480
5480
0
1328
1328
0
49516703 51095167 19505593 15246389 3420596 244950
16037222 20215577 3810521 320105 17000 0
13312878 19127575 3563011 320105 17000 0
4864569 3037248 114079 45260 17000 0
4344516 6493321 1203295 79709 0 0
4103793 9597006 2245637 195136 0 0
2724344 1088002 247510 0 0 0
848392 567728 0 0 0 0
1534571 411074 185240 0 0 0
341381 109200 62270 0 0 0
33479481 30879590 15695072 14926284 3403596 244950
29098785 28912236 15223984 14396164 3359494 226749
11609055 10200409 7894647 12150619 1896924 172380
17489730 18711827 7329337 2245545 1462570 54369
4380696 1967354 471088 530120 44102 18201
1655931 525937 153440 154570 44102 0
2724765 1441417 317648 375550 0 18201
15564778 4002099 547859 420741 0 0
1614641 2804410 64639 420741 0 0
70090 18746 0 0 0 0
1544551 2785664 64639 420741 0 0
13950137 1197689 483220 0 0 0
7184 6066 0 0 0 0
13942953 1191623 483220 0 0 0
218165845
60389933
48951185
11137601
20430333
17383251
11438748
2279390
6627923
2531435
157775912
142912255
71931771
70980484
14863657
4366972
10496685
21023220
5221403
127534
5093869
15801817
28156
15773661
Grand Total 67562147 12062043
65081481 55097266 20053452 15667130 3420596 244950
239189065

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:20-DEC-2009 All Banks As At  2009/11 Time:10:43
Description L.C F.C Total Amount
3 Contra Items 125465636 129008475 254474111
301 Ind. Cred. Fac. 71465440 46371785 117837225
30101 Inside Qatar 46953436 23550401 70503837
3010101 LG 42010775 12203368 54214143
301010101 Bid Bonds 3199633 154604 3354237
301010102 Advance Payment Bonds 10437688 898758 11336446
301010103 Performance Bonds 18024139 5779139 23803278
301010104 Loans Payment Gurantee 5455937 2466439 7922376
301010105 Shipping Guarantee 205834 22476 228310
301010106 Others 4687544 2881952 7569496
3010102 LC 4942304 11331015 16273319
301010201 Import 4147885 8049111 12196996
301010202 Export 252939 2463220 2716159
301010203 Acceptances 541480 818684 1360164
3010103 Others 357 16018 16375
30102 Outside Qatar 24512004 22821384 47333388
3010201 LG 22763706 20092629 42856335
3010202 LC 1725043 2702364 4427407
3010203 Acceptance 23255 26391 49646
3010204 Others 0 0 0
302 Fin. Obligat. 26890553 9621564 36512117
30201 Un. U. L.of CR. 26890553 9619698 36510251
30202 Underw Fac. 0 0 0
30203 Others 0 1866 1866
303 Invest. Act. 10281589 70276788 80558377
30301 For.Commit. 9032829 21427052 30459881
30302 Fin. Futures 0 0 0
30303 I. R. Swaps 0 34392740 34392740
30304 C. R. Swaps 1248760 12529631 13778391
30305 Options 0 1927365 1927365
30306 Others 0 0 0
304 Others 16828054 2738338 19566392
Total 125465636 129008475 254474111

Page(6)