Total All Banks Monthly Statement As At 2008/2 ASSETS LC FC Total 101   Cash and Precious metals 1095373 139967 1235340 102   Due from QCB 27475613 0 27475613 10201   Required Reserve 6302875 0 6302875 10202   Others 21172738 0 21172738 103   Trading Securities Portfolio 12939692 12902371 25842063 10301   Inside Qatar 12939692 1443927 14383619 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4680749 0 4680749 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 383963 0 383963 1030105   Other Bonds 0 1235534 1235534 1030106   Securities issued by QCB 0 0 0 1030107   Shares 6505220 0 6505220 1030108   Others 1369760 208393 1578153 10302   Outside Qatar 0 11458444 11458444 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5334976 5334976 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 4377599 4377599 1030205   Shares 0 819252 819252 1030206   Others 0 926617 926617 104   Due from Bank. 11209457 56030324 67239781 10401   Inside Qatar 9919694 6102652 16022346 1040101   Banks 9919694 6102652 16022346 1040102   Other Ins. 0 0 0 10402   Outside Qatar 1289763 49927672 51217435 1040201    Banks 1073383 37990946 39064329 1040202   H.O. & Branch 216380 11747901 11964281 1040203   Other Ins. 0 188825 188825 105   Credit Facilities 103503863 66687298 170191161 10501   Inside Qatar 103049403 51832071 154881474 1050101   Overdraft 9349015 1959875 11308890 1050102   Bills Discounted 410409 38372 448781 1050103   Loans 91937109 49495078 141432187 1050104   Other advances 1352870 338746 1691616 10502   Outside Qatar 454460 14855227 15309687 106   Long Term Investments 2078871 10467738 12546609 10601   Inside Qatar 957474 1095232 2052706 1060101   Equity Participations 456985 1026262 1483247 1060102   Others 500489 68970 569459 10602   Outside Qatar 1121397 9372506 10493903 1060201   Equity Participations 440009 7374759 7814768 1060202   Others 681388 1997747 2679135 107   Net Fixed Assets 1833287 17629 1850916 10701   Banks Use 1818517 17629 1836146 1070101   Properties 1255955 17629 1273584 1070102   Other Fixed Assets 562562 0 562562 10702   Other Purposes 14770 0 14770 1070201   Inside Qatar 14770 0 14770 1070202   Outside Qatar 0 0 0 108   Other Assets 3306690 2814302 6120992 TOTAL ASSETS 163442846 149059629 312502475     LIABILITIES LC FC Total 201   Due to QCB 462611 1201919 1664530 20101   Placements 965 1201919 1202884 20102   REPO 0 0 0 20103   Others 461646 0 461646 202   Due to Bank 9148268 51992978 61141246 20201   Inside Qatar 2118087 8055776 10173863 2020101   Banks 2118087 8055776 10173863 2020102   Other Ins. 0 0 0 20202   Outside Qatar 7030181 43937202 50967383 2020201   Banks 4474204 33138757 37612961 2020202   H.O. & Branch 2555851 10798445 13354296 2020203   Other Ins. 126 0 126 203   Customer Deposit 119285776 61177369 180463145 20301   Resident 118586107 56940662 175526769 2030101   Current and Call 47764101 14559116 62323217 2030102   Saving 11647702 452947 12100649 2030103   Time 59174304 41928599 101102903 20302   Non Resident 699669 4236707 4936376 2030201   Current and Call 123331 783099 906430 2030202   Saving 4305 2589 6894 2030203   Time 572033 3451019 4023052 204   Debt Securities 587853 3058110 3645963 20401   Certificate of Deposits 587853 0 587853 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 780526 73651 854177 20501   L/Cs 215387 22374 237761 20502   L/Gs 246841 47056 293897 20503   Others 318298 4221 322519 206   Provisions 3283881 31519 3315400 20601   Specific Loan Provision 1306231 5298 1311529 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 298645 325 298970 20604   Provision for Long Term Inv. 11248 0 11248 20605   Interest Suspense 901879 20740 922619 20606   Others Provisions 765878 5156 771034 207   Other Liabilities 16967564 2748808 19716372 208   Capital Acc. 41431706 269936 41701642 20801   Tier (1) 37314864 0 37314864 2080101   Paid Up Cap. 16545022 0 16545022 2080102   Legal Res. 14005923 0 14005923 2080103   Other Res. 3313640 0 3313640 2080104   Retain. Earn. 3450279 0 3450279 20802   Tier (2) 4116842 269936 4386778 2080201   Ass. Rev. Res. 2722545 67396 2789941 2080202   Sub. Loans 0 207490 207490 2080203   Others 1394297 (4950) 1389347 - - - - - - - - - - - - TOTAL LIABILITIES 191948185 120554290 312502475     Contra Items LC FC Total 301   Ind. Cred. Fac. 46245765 44221705 90467470 30101   Inside Qatar 32492697 27660698 60153395 30102   Outside Qatar 13753068 16561007 30314075 302   Fin. Obligat. 19957019 5491141 25448160 303   Invest. Act. 1239733 41632118 42871851 304   Others 8094833 5175343 13270176 Total Contra 75537350 96520307 172057657     Contra Items LC FC Total 401   Indirect Credit Facilities 46245765 44221705 90467470 40101   Inside Qatar 32492697 27660698 60153395 40102   Outside Qatar 13753068 16561007 30314075 402   Financial Obligations 19957019 5491141 25448160 403   Investment Activities 1239733 41632118 42871851 404   Others 8094833 5175343 13270176 Total Contra 75537350 96520307 172057657 Inv. Under Managemant LC FC Total 7   Investment Under Management 9335481 2093612 11429093 701   Portfolio management for customers 81666 1097232 1178898 702   Funds Management 8893815 2300 8896115 703   Products held for Customers 360000 991778 1351778 704   Others 0 2302 2302

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:17-MAR-2008	All Banks As At  2008/2	Time:08:59

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	22040466	5435147	0	0	0	0	0	0	27475613
104 Due from Bank.	1606105	40403247	14463620	8414990	309081	509285	457618	1075835	67239781
10401 Inside Qatar	410483	8052959	3490200	3984977	0	0	0	83727	16022346
1040101 Banks	410483	8052959	3490200	3984977	0	0	0	83727	16022346
104010101 Placements	410483	8016544	3277628	3984977	0	0	0	16380	15706012
104010102 Loans	0	36415	212572	0	0	0	0	67347	316334
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	1195622	32350288	10973420	4430013	309081	509285	457618	992108	51217435
1040201 Banks	605681	26013874	8526304	2132380	164642	300215	412364	908869	39064329
104020101 Placements	569000	25911890	7032120	1708471	64082	0	0	0	35285563
104020102 Loans	36681	101984	1494184	423909	100560	300215	412364	908869	3778766
1040202 H.O. & Branch	589941	6336414	2447116	2297633	144439	148738