Total All Banks Monthly Statement As At 2007/10 ASSETS LC FC Total 101   Cash and Precious metals 1127748 111036 1238784 102   Due from QCB 8985888 0 8985888 10201   Required Reserve 4046535 0 4046535 10202   Others 4939353 0 4939353 103   Trading Securities Portfolio 10902892 12149976 23052868 10301   Inside Qatar 10902892 1291146 12194038 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4666449 0 4666449 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 5059943 0 5059943 1030108   Others 1176500 19770 1196270 10302   Outside Qatar 0 10858830 10858830 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5247611 5247611 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 4031192 4031192 1030205   Shares 0 534759 534759 1030206   Others 0 1045268 1045268 104   Due from Bank. 9411181 52296036 61707217 10401   Inside Qatar 8956257 3026536 11982793 1040101   Banks 8956257 3026536 11982793 1040102   Other Ins. 0 0 0 10402   Outside Qatar 454924 49269500 49724424 1040201    Banks 391060 38925468 39316528 1040202   H.O. & Branch 63864 10051728 10115592 1040203   Other Ins. 0 292304 292304 105   Credit Facilities 90885345 58632530 149517875 10501   Inside Qatar 89111243 47260822 136372065 1050101   Overdraft 7634969 1018018 8652987 1050102   Bills Discounted 436258 73196 509454 1050103   Loans 79774064 45839494 125613558 1050104   Other advances 1265952 330114 1596066 10502   Outside Qatar 1774102 11371708 13145810 106   Long Term Investments 1368491 7351193 8719684 10601   Inside Qatar 515664 893425 1409089 1060101   Equity Participations 235294 824455 1059749 1060102   Others 280370 68970 349340 10602   Outside Qatar 852827 6457768 7310595 1060201   Equity Participations 110995 4985518 5096513 1060202   Others 741832 1472250 2214082 107   Net Fixed Assets 1666430 1956 1668386 10701   Banks Use 1651454 0 1651454 1070101   Properties 1196945 0 1196945 1070102   Other Fixed Assets 454509 0 454509 10702   Other Purposes 14976 1956 16932 1070201   Inside Qatar 14976 0 14976 1070202   Outside Qatar 0 1956 1956 108   Other Assets 2521014 2483732 5004746 TOTAL ASSETS 126868989 133026459 259895448     LIABILITIES LC FC Total 201   Due to QCB 34521 238298 272819 20101   Placements 742 238298 239040 20102   REPO 0 0 0 20103   Others 33779 0 33779 202   Due to Bank 9001798 39168149 48169947 20201   Inside Qatar 3924462 4268547 8193009 2020101   Banks 3924462 4268547 8193009 2020102   Other Ins. 0 0 0 20202   Outside Qatar 5077336 34899602 39976938 2020201   Banks 4377756 27442666 31820422 2020202   H.O. & Branch 699482 7456936 8156418 2020203   Other Ins. 98 0 98 203   Customer Deposit 95624733 57895497 153520230 20301   Resident 95117583 55230635 150348218 2030101   Current and Call 38157083 11587465 49744548 2030102   Saving 8576456 92542 8668998 2030103   Time 48384044 43550628 91934672 20302   Non Resident 507150 2664862 3172012 2030201   Current and Call 286192 106373 392565 2030202   Saving 3743 5979 9722 2030203   Time 217215 2552510 2769725 204   Debt Securities 0 3058110 3058110 20401   Certificate of Deposits 0 0 0 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 515868 61833 577701 20501   L/Cs 128960 22486 151446 20502   L/Gs 224602 38750 263352 20503   Others 162306 597 162903 206   Provisions 3054112 40234 3094346 20601   Specific Loan Provision 1157243 12918 1170161 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 329676 4595 334271 20604   Provision for Long Term Inv. 11248 0 11248 20605   Interest Suspense 866260 19217 885477 20606   Others Provisions 689685 3504 693189 207   Other Liabilities 13732512 1851338 15583850 208   Capital Acc. 35579819 38626 35618445 20801   Tier (1) 32509851 0 32509851 2080101   Paid Up Cap. 15477253 0 15477253 2080102   Legal Res. 11204460 0 11204460 2080103   Other Res. 2739536 0 2739536 2080104   Retain. Earn. 3088602 0 3088602 20802   Tier (2) 3069968 38626 3108594 2080201   Ass. Rev. Res. 2122966 12847 2135813 2080202   Sub. Loans 0 25490 25490 2080203   Others 947002 289 947291 - - - - - - - - - - - - TOTAL LIABILITIES 157543363 102352085 259895448     Contra Items LC FC Total 301   Ind. Cred. Fac. 42638589 38074809 80713398 30101   Inside Qatar 29534332 23717292 53251624 30102   Outside Qatar 13104257 14357517 27461774 302   Fin. Obligat. 17839862 5006903 22846765 303   Invest. Act. 2599577 41294216 43893793 304   Others 5359864 10964808 16324672 Total Contra 68437892 95340736 163778628     Contra Items LC FC Total 401   Indirect Credit Facilities 42638589 38074809 80713398 40101   Inside Qatar 29534332 23717292 53251624 40102   Outside Qatar 13104257 14357517 27461774 402   Financial Obligations 17839862 5006903 22846765 403   Investment Activities 2599577 41294216 43893793 404   Others 5359864 10964808 16324672 Total Contra 68437892 95340736 163778628   Inv. Under Managemant LC FC Total 7   Investment Under Management 6477146 1883113 8360259 701   Portfolio management for customers 24000 858557 882557 702   Funds Management 6093146 2446 6095592 703   Products held for Customers 360000 985863 1345863 704   Others 0 36247 36247

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