Total All Banks Monthly Statement As At 2009/10
ASSETS LC FC Total
101   Cash and Precious metals 1430784 212958 1643742
102   Due from QCB 33319120 0 33319120
10201   Required Reserve 11416897 0 11416897
10202   Others 21902223 0 21902223
103   Trading Securities Portfolio 34483614 14400534 48884148
10301   Inside Qatar 34397264 3203574 37600838
1030101   Treasury Bills 0 0 0
1030102   Govt. Bonds 26641412 869743 27511155
1030103   Bonds guaranteed by govt. 0 0 0
1030104   Certificate of Deposit 0 0 0
1030105   Other Bonds 0 2318211 2318211
1030106   Securities issued by QCB 6167219 0 6167219
1030107   Shares 901433 0 901433
1030108   Others 687200 15620 702820
10302   Outside Qatar 86350 11196960 11283310
1030201   Treasury Bills 0 0 0
1030202   Govt. Bonds 0 3708180 3708180
1030203   Certificate of Deposit 0 0 0
1030204   Other Bonds 0 5630538 5630538
1030205   Shares 86350 545589 631939
1030206   Others 0 1312653 1312653
104   Due from Bank. 13020246 50817504 63837750
10401   Inside Qatar 12135155 17817246 29952401
1040101   Banks 12135155 17817246 29952401
1040102   Other Ins. 0 0 0
10402   Outside Qatar 885091 33000258 33885349
1040201    Banks 623485 24412456 25035941
1040202   H.O. & Branch 261606 8389486 8651092
1040203   Other Ins. 0 198316 198316
105   Credit Facilities 207243426 47752508 254995934
10501   Inside Qatar 202386050 36449455 238835505
1050101   Overdraft 9561341 1429439 10990780
1050102   Bills Discounted 347518 6185 353703
1050103   Loans 190951513 34927089 225878602
1050104   Other advances 1525678 86742 1612420
10502   Outside Qatar 4857376 11303053 16160429
106   Long Term Investments 4714175 12006789 16720964
10601   Inside Qatar 2663772 117503 2781275
1060101   Equity Participations 2269331 68970 2338301
1060102   Others 394441 48533 442974
10602   Outside Qatar 2050403 11889286 13939689
1060201   Equity Participations 1679502 9415980 11095482
1060202   Others 370901 2473306 2844207
107   Net Fixed Assets 3157554 51532 3209086
10701   Banks Use 3143817 51532 3195349
1070101   Properties 1952458 49353 2001811
1070102   Other Fixed Assets 1191359 2179 1193538
10702   Other Purposes 13737 0 13737
1070201   Inside Qatar 13737 0 13737
1070202   Outside Qatar 0 0 0
108   Other Assets 5461076 1783071 7244147
TOTAL ASSETS 302829995 127024896 429854891
   
LIABILITIES LC FC Total
201   Due to QCB 2501036 6810 2507846
20101   Placements 2081025 6694 2087719
20102   REPO 0 0 0
20103   Others 420011 116 420127
202   Due to Bank 23141526 73493344 96634870
20201   Inside Qatar 9175929 17599145 26775074
2020101   Banks 9071623 17195811 26267434
2020102   Other Ins. 104306 403334 507640
20202   Outside Qatar 13965597 55894199 69859796
2020201   Banks 10293810 36393373 46687183
2020202   H.O. & Branch 3671787 19500826 23172613
2020203   Other Ins. 0 0 0
203   Customer Deposit 191008442 43445277 234453719
20301   Resident 184614375 28452991 213067366
2030101   Current and Call 50349110 13557891 63907001
2030102   Saving 11847610 192698 12040308
2030103   Time 122417655 14702402 137120057
20302   Non Resident 6394067 14992286 21386353
2030201   Current and Call 370111 113280 483391
2030202   Saving 5040 591 5631
2030203   Time 6018916 14878415 20897331
204   Debt Securities 175082 3319541 3494623
20401   Certificate of Deposits 175082 666730 841812
20402   Notes 0 1820000 1820000
20403   Bonds 0 832811 832811
20404   Others 0 0 0
205   Margins on 1730972 184425 1915397
20501   L/Cs 192924 134519 327443
20502   L/Gs 463539 49560 513099
20503   Others 1074509 346 1074855
206   Provisions 5024163 130486 5154649
20601   Specific Loan Provision 2366708 404 2367112
20602   General Loan Provision 0 0 0
20603   Provision Securities portfolio 613567 10252 623819
20604   Provision for Long Term Inv. 74176 0 74176
20605   Interest Suspense 1051391 5971 1057362
20606   Others Provisions 918321 113859 1032180
207   Other Liabilities 23927575 1944392 25871967
208   Capital Acc. 59977534 (155714) 59821820
20801   Tier (1) 55914269 0 55914269
2080101   Paid Up Cap. 22761487 0 22761487
2080102   Legal Res. 25132538 0 25132538
2080103   Other Res. 3737431 0 3737431
2080104   Retain. Earn. 4282813 0 4282813
20802   Tier (2) 4063265 (155714) 3907551
2080201   Ass. Rev. Res. 570808 (344363) 226445
2080202   Sub. Loans 0 207491 207491
2080203   Others 3492457 (18842) 3473615
- - - -
- - - -
- - - -
TOTAL LIABILITIES 307486330 122368561 429854891
   
Contra Items LC FC Total
301   Ind. Cred. Fac. 67311310 48825316 116136626
30101   Inside Qatar 44902494 26681020 71583514
30102   Outside Qatar 22408816 22144296 44553112
302   Fin. Obligat. 26581852 4591687 31173539
303   Invest. Act. 11592139 69818858 81410997
304   Others 15472973 1593953 17066926
Total Contra 120958274 124829814 245788088
   
Contra Items LC FC Total
401   Indirect Credit Facilities 67311310 48825316 116136626
40101   Inside Qatar 44902494 26681020 71583514
40102   Outside Qatar 22408816 22144296 44553112
402   Financial Obligations 26581852 4591687 31173539
403   Investment Activities 11592139 69818858 81410997
404   Others 15472973 1593953 17066926
Total Contra 120958274 124829814 245788088

Inv. Under Managemant LC FC Total
7   Investment Under Management 13949193 2212919 16162112
701   Portfolio management for customers 2662789 1313683 3976472
702   Funds Management 9988510 1292 9989802
703   Products held for Customers 1297894 897944 2195838
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:22-NOV-2009 All Banks As At  2009/10 Time:11:18
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 15401985 17169199 500000 0 100632 147304 0 0 33319120
104 Due from Bank. 2875598 47869712 9666811 1283615 263940 430694 580316 867064 63837750
10401 Inside Qatar 261830 24323039 5134507 72820 0 0 0 160205 29952401
1040101 Banks 261830 24323039 5134507 72820 0 0 0 160205 29952401
104010101 Placements 261760 24285050 5098092 72820 0 0 0 0 29717722
104010102 Loans 70 37989 36415 0 0 0 0 160205 234679
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 2613768 23546673 4532304 1210795 263940 430694 580316 706859 33885349
1040201 Banks 2002436 18690929 2325671 456816 166261 295089 475119 623620 25035941
104020101 Placements 2001304 17837017 1792795 420416 0 1449 0 0 22052981
104020102 Loans 1132 853912 532876 36400 166261 293640 475119 623620 2982960
1040202 H.O. & Branch 611332 4855744 2206633 753979 97679 125725 0 0 8651092
104020201 Placements 574806 4855744 2206633 753979 97679 125725 0 0 8614566
104020202 Loans 36526 0 0 0 0 0 0 0 36526
1040203 Other Ins. 0 0 0 0 0 9880 105197 83239 198316
104020301 Placements 0 0 0 0 0 0 0 0 0
104020302 Loans 0 0 0 0 0 9880 105197 83239 198316
Total 18277583 65038911 10166811 1283615 364572 577998 580316 867064 97156870

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:22-NOV-2009 All Banks As At  2009/10 Time:11:18
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
10990780
1909016
1908356
582
78
9081764
353572
2549562
844297
1549193
114581
3189659
480900
720725
0
720725
353703
0
0
0
0
353703
13936
186007
35983
76881
18184
11151
11561
0
0
0
227491022
60613024
24429235
23328834
12854955
166877998
5747595
20011780
22004569
12411680
38233323
61986088
6482963
15439704
381490
15058214
238835505 36449455
62522040 14616439
26337591 1676759
23329416 3868692
12855033 9070988
176313465 21833016
6115103 2921635
22747349 3054929
22884849 6352753
14037754 1438437
38366088 4249722
65186898 2680450
6975424 1135090
16160429 11303053
381490 381490
15778939 10921563
Total 11711505 353703 242930726 254995934 47752508

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:22-NOV-2009 All Banks As At  2009/10 Time:11:18
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 426821 1500000 581025 0 0 0 0 0 2507846
20101 Placements 6694 1500000 581025 0 0 0 0 0 2087719
20102 REPO 0 0 0 0 0 0 0 0 0
20103 Others 420127 0 0 0 0 0 0 0 420127
202 Due to Bank 5338077 59286732 18300064 1689813 609606 686917 1622736 9100925 96634870
20201 Inside Qatar 163903 21558167 4980184 72820 0 0 0 0 26775074
2020101 Banks 50681 21240189 4903744 72820 0 0 0 0 26267434
202010101 Placements 19386 7939473 2395237 36405 0 0 0 0 10390501
202010102 REPO 0 0 0 0 0 0 0 0 0
202010103 Borrowings 31295 13300716 2508507 36415 0 0 0 0 15876933
2020102 Other Ins. 113222 317978 76440 0 0 0 0 0 507640
202010201 Placements 113091 317978 76440 0 0 0 0 0 507509
202010202 REPO 0 0 0 0 0 0 0 0 0
202010203 Borrowings 131 0 0 0 0 0 0 0 131
20202 Outside Qatar 5174174 37728565 13319880 1616993 609606 686917 1622736 9100925 69859796
2020201 Banks 4779601 20796267 10695776 629848 36405 648361 0 9100925 46687183
202020101 Placements 2142727 6802341 7512530 298527 36405 21843 0 0 16814373
202020102 REPO 2085852 778984 0 0 0 0 0 0 2864836
202020103 Borrowings 551022 13214942 3183246 331321 0 626518 0 9100925 27007974
2020202 H.O. & Branch 394573 16932298 2624104 987145 573201 38556 1622736 0 23172613
202020201 Placements 218766 16213291 2414347 898793 404125 33096 0 0 20182418
202020202 REPO 0 0 0 0 0 0 0 0 0
202020203 Borrowings 175807 719007 209757 88352 169076 5460 1622736 0 2990195
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 5764898 60786732 18881089 1689813 609606 686917 1622736 9100925 99142716

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:22-NOV-2009 All Banks As At  2009/10 Time:11:18
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
63907001
18330634
11245943
2942226
7253978
1049739
7084691
865074
3850010
2369607
45576367
39103167
17068113
22035054
6473200
1236117
5237083
483391
372915
40641
332274
110476
3104
107372
12040308
314341
314341
286445
0
27896
0
0
0
0
11725967
11533269
10253632
1279637
192698
190236
2462
5631
5040
5040
0
591
591
0
58046792 43354995 17230342 15507167 2011162 969599
21407637 15216293 5583790 170969 17000 0
17538891 12643643 5336280 170969 17000 0
4464294 3345949 98921 51814 17000 0
7291690 2914234 1437822 79018 0 0
5782907 6383460 3799537 40137 0 0
3868746 2572650 247510 0 0 0
359836 950268 0 0 0 0
2676308 1480769 185240 0 0 0
832602 141613 62270 0 0 0
36639155 28138702 11646552 15336198 1994162 969599
31828600 25901893 11072922 14943897 1993961 969599
11168949 11926227 6604050 12118443 1025157 781026
20659651 13975666 4468872 2825454 968804 188573
4810555 2236809 573630 392301 201 0
1593001 942643 122595 164445 201 0
3217554 1294166 451035 227856 0 0
15134510 4074185 1311297 377339 0 0
2472882 2822496 355460 368078 0 0
69513 5116 5299 0 0 0
2403369 2817380 350161 368078 0 0
12661628 1251689 955837 9261 0 0
16178 5915 0 0 0 0
12645450 1245774 955837 9261 0 0
213067366
61040664
47267067
11206649
18976742
17083676
13773597
2175178
8192327
3406092
152026702
137347308
70945597
66401711
14679394
4249238
10430156
21386353
6396871
125609
6271262
14989482
25788
14963694
Grand Total 64390392 12045939
73181302 47429180 18541639 15884506 2011162 969599
234453719

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:22-NOV-2009 All Banks As At  2009/10 Time:11:18
Description L.C F.C Total Amount
3 Contra Items 120958274 124829814 245788088
301 Ind. Cred. Fac. 67311310 48825316 116136626
30101 Inside Qatar 44902494 26681020 71583514
3010101 LG 39972173 15811502 55783675
301010101 Bid Bonds 2886888 147710 3034598
301010102 Advance Payment Bonds 9708480 1108915 10817395
301010103 Performance Bonds 17960972 5630698 23591670
301010104 Loans Payment Gurantee 2369424 2451610 4821034
301010105 Shipping Guarantee 402986 45672 448658
301010106 Others 6643423 6426897 13070320
3010102 LC 4929943 10845986 15775929
301010201 Import 4153964 7755190 11909154
301010202 Export 244864 2231489 2476353
301010203 Acceptances 531115 859307 1390422
3010103 Others 378 23532 23910
30102 Outside Qatar 22408816 22144296 44553112
3010201 LG 20054419 19456688 39511107
3010202 LC 2335578 2657688 4993266
3010203 Acceptance 18819 29920 48739
3010204 Others 0 0 0
302 Fin. Obligat. 26581852 4591687 31173539
30201 Un. U. L.of CR. 26581852 4589821 31171673
30202 Underw Fac. 0 0 0
30203 Others 0 1866 1866
303 Invest. Act. 11592139 69818858 81410997
30301 For.Commit. 8595399 19897094 28492493
30302 Fin. Futures 0 0 0
30303 I. R. Swaps 0 34222945 34222945
30304 C. R. Swaps 2996740 13580282 16577022
30305 Options 0 2118537 2118537
30306 Others 0 0 0
304 Others 15472973 1593953 17066926
Total 120958274 124829814 245788088

Page(6)