Total All Banks Monthly Statement As At 2007/8 ASSETS LC FC Total 101   Cash and Precious metals 1095077 110679 1205756 102   Due from QCB 5681186 0 5681186 10201   Required Reserve 3721361 0 3721361 10202   Others 1959825 0 1959825 103   Trading Securities Portfolio 10522356 11575967 22098323 10301   Inside Qatar 10522356 1254090 11776446 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4666640 0 4666640 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1235420 1235420 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4780216 0 4780216 1030108   Others 1075500 18670 1094170 10302   Outside Qatar 0 10321877 10321877 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5153063 5153063 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3817849 3817849 1030205   Shares 0 498419 498419 1030206   Others 0 852546 852546 104   Due from Banks & Fin. Inst. 5850468 50836731 56687199 10401   Inside Qatar 4299820 2990052 7289872 1040101   Banks 4299820 2990052 7289872 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1550648 47846679 49397327 1040201    Banks 994403 36863135 37857538 1040202   H.O. and/or Branches 556245 10744324 11300569 1040203   Other Financial Institutions 0 239220 239220 105   Credit Facilities 85527116 51584377 137111493 10501   Inside Qatar 85480120 40071532 125551652 1050101   Overdraft 7500820 1159247 8660067 1050102   Bills Discounted 415300 43853 459153 1050103   Loans 76298834 38576058 114874892 1050104   Other advances 1265166 292374 1557540 10502   Outside Qatar 46996 11512845 11559841 106   Long Term Investments 1286730 6556839 7843569 10601   Inside Qatar 865248 1014306 1879554 1060101   Equity Participations 545796 655056 1200852 1060102   Others 319452 359250 678702 10602   Outside Qatar 421482 5542533 5964015 1060201   Equity Participations 110995 3992954 4103949 1060202   Others 310487 1549579 1860066 107   Net Fixed Assets 1550094 0 1550094 10701   Banks Use 1535015 0 1535015 1070101   Properties 1103894 0 1103894 1070102   Other Fixed Assets 431121 0 431121 10702   Other Purposes 15079 0 15079 1070201   Inside Qatar 15079 0 15079 1070202   Outside Qatar 0 0 0 108   Other Assets 2203090 1998342 4201432 TOTAL ASSETS 113716117 122662935 236379052     LIABILITIES LC FC Total 201   Due to QCB 37181 165252 202433 20101   Placements 9747 165252 174999 20102   REPO 0 0 0 20103   Others 27434 0 27434 202   Due to Banks & Fin. Inst. 6548857 35010653 41559510 20201   Inside Qatar 3756217 4110599 7866816 2020101   Banks 3756217 4110599 7866816 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 2792640 30900054 33692694 2020201   Banks 2417514 23912521 26330035 2020202   H.O. and/or Branches 375022 6987533 7362555 2020203   Other Financial Institutions 104 0 104 203   Customer Deposit 93300512 51481858 144782370 20301   Resident 92725292 48251033 140976325 2030101   Current and Call 37276242 9911839 47188081 2030102   Saving 8548789 128574 8677363 2030103   Time 46900261 38210620 85110881 20302   Non Resident 575220 3230825 3806045 2030201   Current and Call 112208 113836 226044 2030202   Saving 3030 0 3030 2030203   Time 459982 3116989 3576971 204   Debt Securities 0 3395471 3395471 20401   Certificate of Deposits 0 337361 337361 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 429988 50758 480746 20501   L/Cs 98980 22419 121399 20502   L/Gs 214094 27720 241814 20503   Others 116914 619 117533 206   Provisions 2970111 43161 3013272 20601   Specific Loan Provision 1206499 12229 1218728 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 314521 4257 318778 20604   Provision for Long Term Inv. 7248 1906 9154 20605   Interest Suspense 825969 21309 847278 20606   Others Provisions 615874 3460 619334 207   Other Liabilities 11029441 1285887 12315328 208   Capital Accounts 30254410 375512 30629922 20801   Tier (1) 27766098 0 27766098 2080101   Paid Up Capital 11584569 0 11584569 2080102   Legal Reserves 10315707 0 10315707 2080103   Other Reserves 2777220 0 2777220 2080104   Retained Earnings 3088602 0 3088602 20802   Tier (2) 2488312 375512 2863824 2080201   Asset Revaluation Reserves 1550250 350022 1900272 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 938062 0 938062 - - - - - - - - - - - - TOTAL LIABILITIES 144570500 91808552 236379052     Contra Items LC FC Total 301   Indirect Credit Facilities 37196331 38638576 75834907 30101   Inside Qatar 25012905 24918342 49931247 30102   Outside Qatar 12183426 13720234 25903660 302   Financial Obligations 18742415 6253679 24996094 303   Investment Activities 2365809 23413680 25779489 304   Others 5011143 5263103 10274246 Total Contra 63315698 73569038 136884736     Contra Items LC FC Total 401   Indirect Credit Facilities 37196331 38638576 75834907 40101   Inside Qatar 25012905 24918342 49931247 40102   Outside Qatar 12183426 13720234 25903660 402   Financial Obligations 18742415 6253679 24996094 403   Investment Activities 2365809 23413680 25779489 404   Others 5011143 5263103 10274246 Total Contra 63315698 73569038 136884736   Inv. Under Managemant LC FC Total 7   Investment Under Management 6181057 2068222 8249279 701   Portfolio management for customers 69000 1005826 1074826 702   Funds Management 5752057 7037 5759094 703   Products held for Customers 360000 1013627 1373627 704   Others 0 41732 41732

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