Total All Banks Monthly Statement As At 2008/5 ASSETS LC FC Total 101   Cash and Precious metals 1252989 220520 1473509 102   Due from QCB 38811161 0 38811161 10201   Required Reserve 9584438 0 9584438 10202   Others 29226723 0 29226723 103   Trading Securities Portfolio 17258479 14429355 31687834 10301   Inside Qatar 17258479 1575656 18834135 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4671331 15311 4686642 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 489166 0 489166 1030105   Other Bonds 0 1543608 1543608 1030106   Securities issued by QCB 3504892 0 3504892 1030107   Shares 7097641 0 7097641 1030108   Others 1495449 16737 1512186 10302   Outside Qatar 0 12853699 12853699 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4895602 4895602 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5452801 5452801 1030205   Shares 0 1095031 1095031 1030206   Others 0 1410265 1410265 104   Due from Bank. 11141940 64802185 75944125 10401   Inside Qatar 10242203 8203512 18445715 1040101   Banks 10242203 8203512 18445715 1040102   Other Ins. 0 0 0 10402   Outside Qatar 899737 56598673 57498410 1040201    Banks 546381 43759655 44306036 1040202   H.O. & Branch 353356 12544700 12898056 1040203   Other Ins. 0 294318 294318 105   Credit Facilities 119422332 66770133 186192465 10501   Inside Qatar 117980926 51932244 169913170 1050101   Overdraft 10266307 2242622 12508929 1050102   Bills Discounted 420641 40529 461170 1050103   Loans 105903134 49570911 155474045 1050104   Other advances 1390844 78182 1469026 10502   Outside Qatar 1441406 14837889 16279295 106   Long Term Investments 4515536 9447545 13963081 10601   Inside Qatar 2479847 135885 2615732 1060101   Equity Participations 1715832 68970 1784802 1060102   Others 764015 66915 830930 10602   Outside Qatar 2035689 9311660 11347349 1060201   Equity Participations 1281501 7313073 8594574 1060202   Others 754188 1998587 2752775 107   Net Fixed Assets 1795856 17221 1813077 10701   Banks Use 1781241 17221 1798462 1070101   Properties 1165600 17221 1182821 1070102   Other Fixed Assets 615641 0 615641 10702   Other Purposes 14615 0 14615 1070201   Inside Qatar 14615 0 14615 1070202   Outside Qatar 0 0 0 108   Other Assets 4072619 2864584 6937203 TOTAL ASSETS 198270912 158551543 356822455     LIABILITIES LC FC Total 201   Due to QCB 4531 2244832 2249363 20101   Placements 983 2062757 2063740 20102   REPO 0 182075 182075 20103   Others 3548 0 3548 202   Due to Bank 14613679 55486797 70100476 20201   Inside Qatar 2657062 8725626 11382688 2020101   Banks 2657062 8725626 11382688 2020102   Other Ins. 0 0 0 20202   Outside Qatar 11956617 46761171 58717788 2020201   Banks 9863922 34066116 43930038 2020202   H.O. & Branch 2092382 12695055 14787437 2020203   Other Ins. 313 0 313 203   Customer Deposit 148846739 59780174 208626913 20301   Resident 145924142 56124105 202048247 2030101   Current and Call 65179483 15261342 80440825 2030102   Saving 12192549 256849 12449398 2030103   Time 68552110 40605914 109158024 20302   Non Resident 2922597 3656069 6578666 2030201   Current and Call 881483 282185 1163668 2030202   Saving 1798 4203 6001 2030203   Time 2039316 3369681 5408997 204   Debt Securities 874122 1895000 2769122 20401   Certificate of Deposits 874122 75000 949122 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 1026693 59690 1086383 20501   L/Cs 305049 31485 336534 20502   L/Gs 305360 25919 331279 20503   Others 416284 2286 418570 206   Provisions 2993562 18739 3012301 20601   Specific Loan Provision 1305112 4296 1309408 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 307713 1402 309115 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 731066 9893 740959 20606   Others Provisions 642423 3148 645571 207   Other Liabilities 14373545 2732162 17105707 208   Capital Acc. 50313091 1559099 51872190 20801   Tier (1) 45853835 0 45853835 2080101   Paid Up Cap. 19446274 0 19446274 2080102   Legal Res. 18689184 0 18689184 2080103   Other Res. 3364486 0 3364486 2080104   Retain. Earn. 4353891 0 4353891 20802   Tier (2) 4459256 1559099 6018355 2080201   Ass. Rev. Res. 2598474 107106 2705580 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1860782 6393 1867175 - - - - - - - - - - - - TOTAL LIABILITIES 233045962 123776493 356822455     Contra Items LC FC Total 301   Ind. Cred. Fac. 58492634 47179110 105671744 30101   Inside Qatar 43263717 28363503 71627220 30102   Outside Qatar 15228917 18815607 34044524 302   Fin. Obligat. 18739599 5739306 24478905 303   Invest. Act. 900028 43339030 44239058 304   Others 9523371 1005566 10528937 Total Contra 87655632 97263012 184918644     Contra Items LC FC Total 401   Indirect Credit Facilities 58492634 47179110 105671744 40101   Inside Qatar 43263717 28363503 71627220 40102   Outside Qatar 15228917 18815607 34044524 402   Financial Obligations 18739599 5739306 24478905 403   Investment Activities 900028 43339030 44239058 404   Others 9523371 1005566 10528937 Total Contra 87655632 97263012 184918644 Inv. Under Managemant LC FC Total 7   Investment Under Management 10995310 2270376 13265686 701   Portfolio management for customers 91966 1254629 1346595 702   Funds Management 10543344 2111 10545455 703   Products held for Customers 360000 1011333 1371333 704   Others 0 2303 2303

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:24-JUN-2008	All Banks As At  2008/5	Time:11:07

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	33715854	5095307	0	0	0	0	0	0	38811161
104 Due from Bank.	1754713	55655361	12612757	3202543	616417	489386	601177	1011771	75944125
10401 Inside Qatar	635607	13538987	3268650	918744	0	0	0	83727	18445715
1040101 Banks	635607	13538987	3268650	918744	0	0	0	83727	18445715
104010101 Placements	634966	13538987	3268650	882329	0	0	0	16380	18341312
104010102 Loans	641	0	0	36415	0	0	0	67347	104403
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	1119106	42116374	9344107