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First |
Banks' Correspondences with Qatar Central Bank |
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1- Approval of Arabic language in correspondences |
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2- Regulating the banks' correspondences with Qatar Central Bank |
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3- Appointments |
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Second |
Banking Electronic Instructions |
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1- Link Network Development |
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2- Smart cards and EMV standard Approval |
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3- Swift net phase 2 migration |
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Part òNine :Financial Fines |
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Financial Fines |
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Part Ten :Periodical
Data |
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First |
Capital Adequacy Ratio |
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Second |
Credit and Financing Risk |
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Third |
Bank's investments and Credit Concentration
for Banks and Financial Institutions |
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Fourth |
Banking Ratios and Indicators |
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Part Eleven :
Tables, Forms and Filling In Instructions |
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Annex No 1:
Daily Balance Statement of the Gross And Average Deposits (Required Reserve)
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Annex No 2: Classification
of Credit Facilities according to the Economic Sectors |
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Annex No 3:
Money Laundering and Terrorism Financing (Financial Information Unit) |
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Annex No 4:
Average of Interest/Return Rates |
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Annex No 5:
Request Form for Foundation of an Investment Mutual Fund - Personal
questionnaire for appointing manager of investment mutual fund |
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Annex No 6:
Nostro Reconciliation Report |
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Annex No 7:
Guidance about the sound practices for risk management
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Annex No 8:
Data Entry of provisions in the computer system |
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Annex No 9:
Capital Adequacy Ratio (Basel II) |
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Annex No 10:
Balance of Payments |
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Annex No 11:
Form of Foreign
Investment Operations Accounts Assessment |
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Annex No 12:
Notification about
suggested writing-off debt |
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Annex No 13:
Major Shareholders in
National Banks in which they own 5% or more of bank's capital |
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Instructions of filling in the
statement of the Major Shareholders in bank continue Annex No. (16) |
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Annex No 14:
Periodical Statement
of the Credit Concentrations for the customer & his Credit Group |
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Annex No 15:
Periodical Report of
the concentrations For bank's Main Customers |
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Filling in
Instructions of form Ê Ó /1 and the periodic report of credit
concentrations for bank's Main Customers continue Annex (14) & Annex
(15) |
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Annex No 16:
Periodical Statement
of the Credit Concentrations for the customer & his Credit Group |
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Annex No 17:
Periodical Report for
the credit facilities to a customer |
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Filling in
Instructions of form no. Ê Ó /1 and form No. Ê Ó /1-1 Annex (16) &
Annex (17) |
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Annex No 18:
Total of Overdrafts &
Overdrawn Accounts |
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Annex No 19:
Details of Other
Overdrafts and Overdrawn Accounts |
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Annex No 20:
Financial Investments
Assessment Inside & Outside Qatar |
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Annex No 21:
Details of Balances,
Movements & Assessment of Financial Investment |
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Annex No 22:
Details of Balances
and Movements of Financial Derivatives held for Trading or Hedging
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Annex No 23:
Details of Financial Derivatives for Hedging
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Annex No 24:
Details of Balances,
Movements & Assessment of Financial Investment |
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Annex No 25:
Details of Balances
and Movements of Financial Derivatives held for Trading or Hedging
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Annex No 26:
Details of Financial
Derivatives for Hedging Purposes |
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Annex No 27:
Fines Table For
Violating Liquidity Ratio |
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Annex No 28:
Calculation Form of
Liquidity Ratio |
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Annex No 29:
Calculation Form of
Liquidity Ratio |
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Annex No 30:
Recording Fines Form
of Violating Liquidity Ratio |
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Annex No 31:
Calculation Form of
Liquidity Ratio |
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Annex No 32:
Fines Table of
Violating Credit Ratio |
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Annex No 33:
Calculation Form of
Credit Ratio |
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Annex No 34:
Recording Fines Form
of Violating Credit Ratio |
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Annex No 35:
Fines Table of
Violating Ratio of Overdraft To Total Credit Facilities |
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Annex No 36:
Calculation Form of
Ratio of Overdraft To Total Credit Facilities |
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Annex No 37:
Recording Fines Form
of Violating Ratio of Overdraft To Total Credit Facilities |
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Annex No 38:
Calculation Form of
Total International Financing Ratio |
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Annex No 39:
Recording Form of
Fines of Violating Total International Financing Ratio |
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Annex No 40:
Calculation Form of
Ratio of Investments in Real Estate (Circulated Investments), Other
Real Estate and Assets for purposes of (Trading/Leasing), and Real
Estate for Bank Use |
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Annex No 41:
Calculation Form of
Ratio of Investments in Real Estate (Circulated Investments), Other
Real Estate and Assets for purposes of (Trading/Leasing) |
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Annex No 42:
Fines Table of
Violating Total International Financing Ratio |
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Annex No 43:
Fines Table of
Violating Ration of Investments in Other Real Estate and Assets For
Purposes of (Leasing/Trading) |
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Annex No 44:
Recording Form of
Fines of Violating Ratio of Assets in Foreign Currencies To
Liabilities in Foreign Currencies |
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Annex No 45:
Calculation Form of
Ratio of Assets in Foreign Currencies To Liabilities in Foreign
Currencies |
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Annex No 46:
Fines Table of
Violating Ratio of Assets in Foreign Currencies To Liabilities in
Foreign Currencies |
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Annex No 47:
Personal Questionnaire
of the Candidate for the Board of Directors |
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Annex No 48:
Scheduling Debt of
Member of the Bank's Board Subject to Settlement |
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Annex No 49:
Scheduling the debt of
a company owned or by a Member of the Bank’s Board of directors or
co-owned Subject to Settlement |
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Annex No 50:
Undertaking &
Acknowledgment (member of the Board of directors) |
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Annex No 51:
Personal Questionnaire
of Appointing General Manager/Chief Executive Officer |
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Annex No 52:
Investment Product
Summary |
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Annex No 53:
Investment Product
Register |
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Annex No 54:
Application Form of
Appointing Legal Auditor |
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Annex No 55:
Application of Pin
Code for the Ministries and the Governmental Departments |
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Annex No 56:
Technical
*Instructions for the Credit Facilities and Guarantees Files
(Facilities Flat File Structure – Guarantees Flat File Structures) |
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Annex No 57:
Organization Chart of
Banking Supervision Department |
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Annex No 58:
Application Form for
Licensing - Bank |
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Annex No 59:
Undertaking (From
Headquarter / General Management of foreign bank branch operating in
Qatar) |
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Annex No 60:
Qatar Central Bank
Notification Form for Starting the Activity of Branch (B) – Branch
(C) |
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Annex No 61:
Monthly Statement of
Assets & Liabilities / for Islamic Banks |
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Annex No 62:
Instructions of
Filling in the Monthly Statement of Assets & Liabilities (For
Islamic Banks) Annex No. (62) |
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Annex No 63:
Investments in
Circulated Securities for Trading (Islamic Banks) |
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Annex No 64:
Fixed Continuous
Investments in the Corporate Capital (Islamic Banks) |
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Annex No 65:
Investments in
Portfolios and Mutual Funds (Islamic Banks) |
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Annex No 66:
The Investments in
Securities and Companies Capital (Islamic Banks) |
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Annex No 67:
International Murabaha
in Commodities & Metals (Islamic Banks) |
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Annex No 68:
Other International
Financing Operations (Islamic Banks) |
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Annex No 69:
Investment in Real
Estate for purpose of Trading (Islamic Banks) |
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Annex No 70:
Investment in Real
Estate & Other Long Term Assets for leasing (Islamic Banks) |
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Annex No 71:
Other Investments /
Others (Islamic Banks) |
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Annex No 72:
Other Assets &
Liabilities (Islamic Banks) |
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Annex No 72:
Private Investments
(Provisioned) & their Sources of Financing (Islamic Banks) |
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Annex No 73:
Monthly Assets and
Liabilities Report |
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Annex No 74:
Filling in
Instructions for the monthly statement of Assets & Liabilities
(continue Annex No. (74) |
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Income and Expenses
Statement of Banks |
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Annex No 76:
(101) Cash and
Precious Metals |
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Annex No 77:
(102+104) Breakdown of
balances maintained with QCB /banks/Other Financial Institutions
According to Maturity |
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Annex No 78:
(103) Break down of
securities portfolio by maturity |
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Annex No 79:
(105) Break down of
credit facilities by maturity |
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Annex No 80:
(105) Break down of
credit facilities by collaterals |
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Annex No 81:
(105) Break down of
credit facilities by economic sectors |
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Annex No 82:
(105) Credit
Classification According to Quality |
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Annex No 83:
(105) Break down of
direct/indirect credit facilities by amount denominations and number
of customers (Non Government) |
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Annex No 84:
(106) Long-term
investment |
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Annex No 85:
107/01 Net fixed
assets for bank use |
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Annex No 86:
107/02 Net fixed
assets ( for other purposes) |
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Annex No 87:
108- Breakdown of
other assets |
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Annex No 88:
(201,202) Breakdown of
balances due to Q.C.B./Banks and other financial institutions |
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Annex No 89:
(203) Breakdown of
deposits as per maturity and according to sectors |
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Annex No 90:
(203) Breakdown of
customer deposits by amount denominations and number of customers
(Non Government) |
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Annex No 91:
207- Breakdown of
other liabilities |
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Annex No 92:
(3) Details of Contra
Items |
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Annex No 93:
(50103) Breakdown of
interest received on credit facilities by economics inside Qatar |
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Annex No 94:
Financial Investments
/ By the Principal Items (Commercial Banks) |
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Annex No 95:
Trading Book in
Securities / Item 103 |
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Annex No 96:
Investment In Stocks
per investment / (103) |
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Annex No 97:
The Fixed
Participations in the Capital of the Companies within item 106
(Investment in Stock per investment / Item 106) |
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Annex No 98:
Investment in funds
and portfolio dealing with bonds, instructions, and debt securities
within items (103+106) |
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Annex No 99:
Investment in funds
and portfolios dealing with stocks within items (103+106) |
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Annex No 100:
Investment in funds
and portfolios within items (103+106), except for tables (5/1 & 5/2) |
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Annex No 101:
Details of the
Non-Financial Investments (in item 106) |
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Annex No 102:
Due from banks and
Local Institutions (104\01) and Due To Banks and Local Financial
Institutions (202\01) |
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Annex No 103:
Details Of Other Debt
Securities (204\04) |
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Annex No 104:
Details Of Other Cash
Margins (205\03) |
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Annex No 105:
Details Of Other
Provisions (204\06) |
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Annex No 106:
Details Of The
Supplementary Capital (20802) |
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Annex No 107:
Direct Credit
Facilities outside Qatar (105/02) |
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Annex No 108:
Direct Credit
Facilities (105) and Customers' Deposits (203) By bank Branches |
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Annex No 109:
Details Of
International Murabaha in Commodities and Metals Within item
(104/02) |
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Annex No 110:
Classification of
Credit Accounts by Risk and Collectability (Commercial Banks) |
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Annex No 111:
Classification of
Financing by Risk and Collectability |
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Annex No 112:
Currency Positions |
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Annex No 113:
Assets and Liabilities
Classification by Interest Rate levels |
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Annex No 114:
Profits and Losses
Account |
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Annex No 115:
Distribution of a
Biannual Payment on Account for Depositors |
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Annex No 116:
Profits and Losses
Account |
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Annex No 117:
The Depositors Share
of profits |
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Annex No 118:
On-Line Check Clearing |
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Annex No 119:
Main Data for
Registration of Banks Operating in Qatar |
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Annex No 120:
Real Estate Financing
Ratio |
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Annex No 121:
Calculation Form of
Real Estate Financing to Equity or to Customers' Total Deposits
Ratio |
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Annex No 122:
Recording Form of
fines for violating Percentage of Real Estate Financing |
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Annex No 123:
Fines Table of
Violating Real Estate Financing to Equity Ratio |
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Annex No 124:
Exposure Banks, H.Q.
and/ or Branches Abroad |
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Annex No 125:
The Periodical
Statement Application For Banks and Financial Institutions Credit
Concentrations Continue Annex (124) |
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Annex No 126:
Technical Instructions
For the Abroad Banks' Balances File - Continue Annex (125) |
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Annex No 127:
Calculation Form of
Capital and Reserves to Total Net Assets Ratio |
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Annex No 128:
Violation of Capital
and Reserves To Total Net Assets Ratio |
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Annex No 129:
Fines Table of Capital
& Reserves to Total Net Assets Ratio |
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Annex No 130:
Violations and
Penalties Table |
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Annex No 131:
Consolidated Financial
Statements for Islamic Banks |
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Annex No 132:
Consolidated Financial
Statements for Commercial Banks |
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Annex No 133:
Qatar Central Bank -
Organizational Chart |
