|
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
|