Total All Banks Monthly Statement As At 2007/9
ASSETS LC FC Total
101   Cash and Precious metals 1075943 96415 1172358
102   Due from QCB 5925037 0 5925037
10201   Required Reserve 3958606 0 3958606
10202   Others 1966431 0 1966431
103   Trading Securities Portfolio 10954948 12005931 22960879
10301   Inside Qatar 10954948 1290046 12244994
1030101   Treasury Bills 0 0 0
1030102   Govt. Bonds 4666185 0 4666185
1030103   Bonds guaranteed by govt. 0 0 0
1030104   Certificate of Deposit 0 0 0
1030105   Other Bonds 0 1271376 1271376
1030106   Securities issued by QCB 0 0 0
1030107   Shares 5111163 0 5111163
1030108   Others 1177600 18670 1196270
10302   Outside Qatar 0 10715885 10715885
1030201   Treasury Bills 0 0 0
1030202   Govt. Bonds 0 5299680 5299680
1030203   Certificate of Deposit 0 0 0
1030204   Other Bonds 0 3933673 3933673
1030205   Shares 0 490697 490697
1030206   Others 0 991835 991835
104   Due from Banks & Fin. Inst. 5447605 52437759 57885364
10401   Inside Qatar 4890927 5817387 10708314
1040101   Banks 4890927 5817387 10708314
1040102   Other Financial Institutions 0 0 0
10402   Outside Qatar 556678 46620372 47177050
1040201    Banks 453901 35370512 35824413
1040202   H.O. and/or Branches 102777 10995372 11098149
1040203   Other Financial Institutions 0 254488 254488
105   Credit Facilities 89170516 61162882 150333398
10501   Inside Qatar 89170516 48404099 137574615
1050101   Overdraft 9419222 1093608 10512830
1050102   Bills Discounted 435006 28018 463024
1050103   Loans 78063804 46956050 125019854
1050104   Other advances 1252484 326423 1578907
10502   Outside Qatar 0 12758783 12758783
106   Long Term Investments 1337300 7356566 8693866
10601   Inside Qatar 487153 456459 943612
1060101   Equity Participations 232292 456459 688751
1060102   Others 254861 0 254861
10602   Outside Qatar 850147 6900107 7750254
1060201   Equity Participations 475195 4944291 5419486
1060202   Others 374952 1955816 2330768
107   Net Fixed Assets 1572882 684 1573566
10701   Banks Use 1557854 0 1557854
1070101   Properties 1127462 0 1127462
1070102   Other Fixed Assets 430392 0 430392
10702   Other Purposes 15028 684 15712
1070201   Inside Qatar 15028 0 15028
1070202   Outside Qatar 0 684 684
108   Other Assets 2340608 2351639 4692247
TOTAL ASSETS 117824839 135411876 253236715
   
LIABILITIES LC FC Total
201   Due to QCB 219464 292616 512080
20101   Placements 32553 292616 325169
20102   REPO 0 0 0
20103   Others 186911 0 186911
202   Due to Banks & Fin. Inst. 8443475 43021868 51465343
20201   Inside Qatar 4433399 6776749 11210148
2020101   Banks 4433399 6776749 11210148
2020102   Other Financial Institutions 0 0 0
20202   Outside Qatar 4010076 36245119 40255195
2020201   Banks 3362246 29991332 33353578
2020202   H.O. and/or Branches 647675 6253787 6901462
2020203   Other Financial Institutions 155 0 155
203   Customer Deposit 93885763 54749182 148634945
20301   Resident 93787739 51360724 145148463
2030101   Current and Call 38112163 11423633 49535796
2030102   Saving 8486449 113497 8599946
2030103   Time 47189127 39823594 87012721
20302   Non Resident 98024 3388458 3486482
2030201   Current and Call 77421 114511 191932
2030202   Saving 3141 0 3141
2030203   Time 17462 3273947 3291409
204   Debt Securities 0 3384156 3384156
20401   Certificate of Deposits 0 326046 326046
20402   Notes 0 1820000 1820000
20403   Bonds 0 1238110 1238110
20404   Others 0 0 0
205   Margins on 460566 57752 518318
20501   L/Cs 117652 28665 146317
20502   L/Gs 207776 26936 234712
20503   Others 135138 2151 137289
206   Provisions 3034396 42239 3076635
20601   Specific Loan Provision 1201608 12682 1214290
20602   General Loan Provision 0 0 0
20603   Provision Securities portfolio 336088 2485 338573
20604   Provision for Long Term Inv. 7248 2107 9355
20605   Interest Suspense 846853 21509 868362
20606   Others Provisions 642599 3456 646055
207   Other Liabilities 12709654 1729089 14438743
208   Capital Accounts 31160971 45524 31206495
20801   Tier (1) 28021098 0 28021098
2080101   Paid Up Capital 11877253 0 11877253
2080102   Legal Reserves 10315707 0 10315707
2080103   Other Reserves 2739536 0 2739536
2080104   Retained Earnings 3088602 0 3088602
20802   Tier (2) 3139873 45524 3185397
2080201   Asset Revaluation Reserves 2199711 19745 2219456
2080202   Subordinated Term Loans 0 25490 25490
2080203   Others 940162 289 940451
- - - -
- - - -
- - - -
TOTAL LIABILITIES 149914289 103322426 253236715
   
Contra Items LC FC Total
301   Indirect Credit Facilities 39252965 38099253 77352218
30101   Inside Qatar 26315581 23392151 49707732
30102   Outside Qatar 12937384 14707102 27644486
302   Financial Obligations 15515186 4821356 20336542
303   Investment Activities 2434282 35455668 37889950
304   Others 5647645 3914989 9562634
Total Contra 62850078 82291266 145141344
   
Contra Items LC FC Total
401   Indirect Credit Facilities 39252965 38099253 77352218
40101   Inside Qatar 26315581 23392151 49707732
40102   Outside Qatar 12937384 14707102 27644486
402   Financial Obligations 15515186 4821356 20336542
403   Investment Activities 2434282 35455668 37889950
404   Others 5647645 3914989 9562634
Total Contra 62850078 82291266 145141344

 
Inv. Under Managemant LC FC Total
7   Investment Under Management 6061141 1870392 7931533
701   Portfolio management for customers 24000 857225 881225
702   Funds Management 5677141 2446 5679587
703   Products held for Customers 360000 975096 1335096
704   Others 0 35625 35625

Page(1)

 
 
Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:29-OCT-2007 All Banks As At  2007/9 Time:10:01
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 4847319 1027718 50000 0 0 0 0 0 5925037
104 Due from Banks & Fin. Inst. 2796108 39543263 8771339 2793471 319076 395000 584364 2682743 57885364
10401 Inside Qatar 53813 9863552 492082 266100 0 0 16380 16387 10708314
1040101 Banks 53813 9863552 492082 266100 0 0 16380 16387 10708314
104010101 Placements 53813 9863552 492082 266100 0 0 0 0 10675547
104010102 Loans 0 0 0 0 0 0 16380 16387 32767
1040102 Other Financial Institutions 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 2742295 29679711 8279257 2527371 319076 395000 567984 2666356 47177050
1040201 Banks 2304279 24051427 5231939 802831 190284 165862 531088 2546703 35824413
104020101 Placements 2303465 23798170 5204639 748231 35497 36400 0 0 32126402
104020102 Loans 814 253257 27300 54600 154787 129462 531088 2546703 3698011
1040202 H.O. and/or Branches 438016 5628284 3047318 1724540 128792 131199 0 0 11098149
104020201 Placements 269150 5626660 3037424 1717140 128792 131199 0 0 10910365
104020202 Loans 168866 1624 9894 7400 0 0 0 0 187784
1040203 Other Financial Institutions 0 0 0 0 0 97939 36896 119653 254488
104020301 Placements 0 0 0 0 0 0 0 0 0
104020302 Loans 0 0 0 0 0 97939 36896 119653 254488
Total 7643427 40570981 8821339 2793471 319076 395000 584364 2682743 63810401
 

Page(2)

 
 
Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:29-OCT-2007 All Banks As At  2007/9 Time:10:01
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 and Activities
10502 Outside Qatar
       01 Public Sector
       02 Private Sectors
10512830
3100552
3039373
52920
8259
7412278
289976
2065238
554626
1412090
195740
2440602
454006
10800
0
10800
463024
0
0
0
0
463024