Total All Banks Monthly Statement As At 2007/6

 

ASSETS

LC

FC

Total

101   Cash and Precious metals

994569

94919

1089488

102   Due from QCB

5598864

0

5598864

10201   Required Reserve

3547821

0

3547821

10202   Others

2051043

0

2051043

103   Trading Securities Portfolio

10192281

11437108

21629389

10301   Inside Qatar

10192281

1144875

11337156

1030101   Treasury Bills

0

0

0

1030102   Govt. Bonds

4669072

0

4669072

1030103   Bonds guaranteed by govt.

0

0

0

1030104   Certificate of Deposit

0

0

0

1030105   Other Bonds

0

1126205

1126205

1030106   Securities issued by QCB

0

0

0

1030107   Shares

4447708

0

4447708

1030108   Others

1075501

18670

1094171

10302   Outside Qatar

0

10292233

10292233

1030201   Treasury Bills

0

0

0

1030202   Govt. Bonds

0

5366957

5366957

1030203   Certificate of Deposit

0

0

0

1030204   Other Bonds

0

3472586

3472586

1030205   Shares

0

473444

473444

1030206   Others

0

979246

979246

104   Due from Banks & Fin. Inst.

4673668

42596082

47269750

10401   Inside Qatar

3649317

5756770

9406087

1040101   Banks

3649317

5756770

9406087

1040102   Other Financial Institutions

0

0

0

10402   Outside Qatar

1024351

36839312

37863663

1040201    Banks

905102

25656942

26562044

1040202   H.O. and/or Branches

119249

10990826

11110075

1040203   Other Financial Institutions

0

191544

191544

105   Credit Facilities

83168931

46942490

130111421

10501   Inside Qatar

83120205

37163074

120283279

1050101   Overdraft

8648068

2685149

11333217

1050102   Bills Discounted

392043

118932

510975

1050103   Loans

72868620

34181570

107050190

1050104   Other advances

1211474

177423

1388897

10502   Outside Qatar

48726

9779416

9828142

106   Long Term Investments

1630851

4577440

6208291

10601   Inside Qatar

835637

671811

1507448

1060101   Equity Participations

544610

273000

817610

1060102   Others

291027

398811

689838

10602   Outside Qatar

795214

3905629

4700843

1060201   Equity Participations

110995

2347256

2458251

1060202   Others

684219

1558373

2242592

107   Net Fixed Assets

1485025

0

1485025

10701   Banks Use

1469842

0

1469842

1070101   Properties

1071438

0

1071438

1070102   Other Fixed Assets

398404

0

398404

10702   Other Purposes

15183

0

15183

1070201   Inside Qatar

15183

0

15183

1070202   Outside Qatar

0

0

0

108   Other Assets

2150635

1540151

3690786

TOTAL ASSETS

109894824

107188190

217083014

   

LIABILITIES

LC

FC

Total

201   Due to QCB

92333

129537

221870

20101   Placements

69735

129537

199272

20102   REPO

0

0

0

20103   Others

22598

0

22598

202   Due to Banks & Fin. Inst.

6223823

31674038

37897861

20201   Inside Qatar

3660821

7183753

10844574

2020101   Banks

3660821

7183753

10844574

2020102   Other Financial Institutions

0

0

0

20202   Outside Qatar

2563002

24490285

27053287

2020201   Banks

2290617

17108942

19399559

2020202   H.O. and/or Branches

272275

7381343

7653618

2020203   Other Financial Institutions

110

0

110

203   Customer Deposit

89417501

40733104

130150605

20301   Resident

89308512

38018648

127327160

2030101   Current and Call

37545006

8801119

46346125

2030102   Saving

8192251

255961

8448212

2030103   Time

43571255

28961568

72532823

20302   Non Resident

108989

2714456

2823445

2030201   Current and Call

98989

108716

207705

2030202   Saving

3285

0

3285

2030203   Time

6715

2605740

2612455

204   Debt Securities

0

3058110

3058110

20401   Certificate of Deposits

0

0

0

20402   Notes

0

1820000

1820000

20403   Bonds

0

1238110

1238110

20404   Others

0

0

0

205   Margins on

394197

29913

424110

20501   L/Cs

109140

12017

121157

20502   L/Gs

195861

17276

213137

20503   Others

89196

620

89816

206   Provisions

2936388

41014

2977402

20601   Specific Loan Provision

1233497

12086

1245583

20602   General Loan Provision

0

0

0

20603   Provision Securities portfolio

330734

4612

335346

20604   Provision for Long Term Inv.

7248

0

7248

20605   Interest Suspense

796657

20363

817020

20606   Others Provisions

568252

3953

572205

207   Other Liabilities

10551440

1573023

12124463

208   Capital Accounts

29832953

395640

30228593

20801   Tier (1)

27302373

0

27302373

2080101   Paid Up Capital

11544389

0

11544389

2080102   Legal Reserves

9954087

0

9954087

2080103   Other Reserves

2779424

0

2779424

2080104   Retained Earnings

3024473

0

3024473

20802   Tier (2)

2530580

395640

2926220

2080201   Asset Revaluation Reserves

1594722

370150

1964872

2080202   Subordinated Term Loans

0

25490

25490

2080203   Others

935858

0

935858

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

139448635

77634379

217083014

   

 

 

Contra Items

LC

FC

Total

301   Indirect Credit Facilities

33672137

35353383

69025520

30101   Inside Qatar

23174095

22102745

45276840

30102   Outside Qatar

10498042

13250638

23748680

302   Financial Obligations

11054417

7630120

18684537

303   Investment Activities

2629768

33785296

36415064

304   Others

5075471

1848274

6923745

Total Contra

52431793

78617073

131048866

   

Contra Items

LC

FC

Total

401   Indirect Credit Facilities

33672137

35353383

69025520

40101   Inside Qatar

23174095

22102745

45276840

40102   Outside Qatar

10498042

13250638

23748680

402   Financial Obligations

11054417

7630120

18684537

403   Investment Activities

2629768

33785296

36415064

404   Others

5075471

1848274

6923745

Total Contra

52431793

78617073

131048866

 


Inv. Under Managemant

LC

FC

Total

7   Investment Under Management

6070835

2001414

8072249

701   Portfolio management for customers

81500

916859

998359

702   Funds Management

5629335

8202

5637537

703   Products held for Customers

360000

1049052

1409052

704   Others

0

27301

27301

Page(1)

Module:2

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

Date:23-JUL-2007