---

Total All Banks Monthly Statement As At 2010/5 ASSETS LC FC Total 101   Cash and Precious metals 1667622 244137 1911759 102   Due from QCB 50534956 0 50534956 10201   Required Reserve 13071169 0 13071169 10202   Others 37463787 0 37463787 103   Trading Securities Portfolio 36925975 17074941 54000916 10301   Inside Qatar 36773096 4335573 41108669 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 27046273 1743685 28789958 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 2575376 2575376 1030106   Securities issued by QCB 7813904 0 7813904 1030107   Shares 1220397 0 1220397 1030108   Others 692522 16512 709034 10302   Outside Qatar 152879 12739368 12892247 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5499774 5499774 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5032555 5032555 1030205   Shares 152879 521320 674199 1030206   Others 0 1685719 1685719 104   Due from Bank. 19843577 35769243 55612820 10401   Inside Qatar 18444037 10459459 28903496 1040101   Banks 18444037 10459459 28903496 1040102   Other Ins. 0 0 0 10402   Outside Qatar 1399540 25309784 26709324 1040201    Banks 1308241 14692241 16000482 1040202   H.O. & Branch 91299 10441376 10532675 1040203   Other Ins. 0 176167 176167 105   Credit Facilities 240473684 53326125 293799809 10501   Inside Qatar 231943347 41585696 273529043 1050101   Overdraft 12174104 5144110 17318214 1050102   Bills Discounted 435430 30 435460 1050103   Loans 217889556 36375816 254265372 1050104   Other advances 1444257 65740 1509997 10502   Outside Qatar 8530337 11740429 20270766 106   Long Term Investments 6083392 12646968 18730360 10601   Inside Qatar 4059489 130395 4189884 1060101   Equity Participations 3572143 68970 3641113 1060102   Others 487346 61425 548771 10602   Outside Qatar 2023903 12516573 14540476 1060201   Equity Participations 1653002 9828525 11481527 1060202   Others 370901 2688048 3058949 107   Net Fixed Assets 3621271 45469 3666740 10701   Banks Use 3609595 45469 3655064 1070101   Properties 2394081 43290 2437371 1070102   Other Fixed Assets 1215514 2179 1217693 10702   Other Purposes 11676 0 11676 1070201   Inside Qatar 11676 0 11676 1070202   Outside Qatar 0 0 0 108   Other Assets 7018675 2158224 9176899 TOTAL ASSETS 366169152 121265107 487434259     LIABILITIES LC FC Total 201   Due to QCB 1508013 715122 2223135 20101   Placements 925986 699483 1625469 20102   REPO 0 0 0 20103   Others 582027 15639 597666 202   Due to Bank 31168614 63389240 94557854 20201   Inside Qatar 12908897 10305458 23214355 2020101   Banks 12908780 10305458 23214238 2020102   Other Ins. 117 0 117 20202   Outside Qatar 18259717 53083782 71343499 2020201   Banks 9201426 31497466 40698892 2020202   H.O. & Branch 9058291 21586316 30644607 2020203   Other Ins. 0 0 0 203   Customer Deposit 230631909 44340724 274972633 20301   Resident 215542823 30620063 246162886 2030101   Current and Call 57565694 21131108 78696802 2030102   Saving 13751110 328543 14079653 2030103   Time 144226019 9160412 153386431 20302   Non Resident 15089086 13720661 28809747 2030201   Current and Call 544550 719467 1264017 2030202   Saving 16395 945 17340 2030203   Time 14528141 13000249 27528390 204   Debt Securities 442631 6567247 7009878 20401   Certificate of Deposits 442631 301201 743832 20402   Notes 0 5460000 5460000 20403   Bonds 0 806046 806046 20404   Others 0 0 0 205   Margins on 700653 219252 919905 20501   L/Cs 189320 170808 360128 20502   L/Gs 500897 48095 548992 20503   Others 10436 349 10785 206   Provisions 5912914 49439 5962353 20601   Specific Loan Provision 3031154 188 3031342 20602   General Loan Provision 347 0 347 20603   Provision Securities portfolio 689046 35107 724153 20604   Provision for Long Term Inv. 116442 0 116442 20605   Interest Suspense 1274147 7773 1281920 20606   Others Provisions 801778 6371 808149 207   Other Liabilities 28818526 2018856 30837382 208   Capital Acc. 68793523 2157596 70951119 20801   Tier (1) 64593102 0 64593102 2080101   Paid Up Cap. 25752669 0 25752669 2080102   Legal Res. 28860725 0 28860725 2080103   Other Res. 3956182 0 3956182 2080104   Retain. Earn. 6023526 0 6023526 20802   Tier (2) 4200421 2157596 6358017 2080201   Ass. Rev. Res. 531489 (225042) 306447 2080202   Sub. Loans 0 2391490 2391490 2080203   Others 3668932 (8852) 3660080 - - - - - - - - - - - - TOTAL LIABILITIES 367976783 119457476 487434259     Contra Items LC FC Total 301   Ind. Cred. Fac. 68673587 42817444 111491031 30101   Inside Qatar 45006767 20098697 65105464 30102   Outside Qatar 23666820 22718747 46385567 302   Fin. Obligat. 25011889 7901803 32913692 303   Invest. Act. 12637159 76226904 88864063 304   Others 10582594 3682911 14265505 Total Contra 116905229 130629062 247534291     Contra Items LC FC Total 401   Indirect Credit Facilities 68673587 42817444 111491031 40101   Inside Qatar 45006767 20098697 65105464 40102   Outside Qatar 23666820 22718747 46385567 402   Financial Obligations 25011889 7901803 32913692 403   Investment Activities 12637159 76226904 88864063 404   Others 10582594 3682911 14265505 Total Contra 116905229 130629062 247534291 Inv. Under Managemant LC FC Total 7   Investment Under Management 15543040 1097254 16640294 701   Portfolio management for customers 0 207598 207598 702   Funds Management 9954100 0 9954100 703   Products held for Customers 0 889656 889656 704   Others 5588940 0 5588940

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:17-JUN-2010	All Banks As At  2010/5	Time:11:17

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	29287426	21072302	490	0	0	140992	0	33746	50534956
104 Due from Bank.	5468037	39275192	6516797	866418	380939	1253402	512121	1339914	55612820
10401 Inside Qatar	237471	26820845	1612155	72820	0	0	0	160205	28903496
1040101 Banks	237471	26820845	1612155	72820	0	0	0	160205	28903496
104010101 Placements	237314	26784430	1612155	72820	0	0	0	0	28706719
104010102 Loans	157	36415	0	0	0	0	0	160205	196777
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	5230566	12454347	4904642	793598	380939	1253402	512121	1179709	26709324
1040201 Banks	3634135	6921421	2492915	130269	298203	1034380	420539	1068620	16000482
104020101 Placements	3630708	6436572	1839315	57439	0	728000	0	546000	13238034
104020102 Loans	3427	484849	653600	72830	298203	306380	420539	522620	2762448
1040202 H.O. & Branch	1596431	5532926	2411727	663329	82736	217676	0	27850	10532675
104020201 Placements	1531151	5532926	2411727	663329	82736	217676	0	27850	10467395
104020202 Loans	65280	0	0	0	0	0	0	0	65280
1040203 Other Ins.	0	0	0	0	0	1346	91582	83239	176167
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	1346	91582	83239	176167
Total	34755463	60347494	6517287	866418	380939	1394394	512121	1373660	106147776

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:17-JUN-2010	All Banks As At  2010/5	Time:11:17

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. 10502 Outside Qatar        01 Public Sector        02 Private Sectors	17318214 9061962 8993693 66401 1868 8256252 317553 1923515 524227 1356036 210940 3628784 295197 577837 0 577837	435460 0 0 0 0 435460 12653 306084 13908 72335 4195 14161 12124 0 0 0	255775369 86203722 31500030 40947490 13756202 169571647 5702232 23893001 26263277 13064707 38979014 53785566 7883850 19692929 288317 19404612	273529043 41585696 95265684 19502890 40493723 6254536 41013891 3861068 13758070 9387286 178263359 22082806 6032438 2835025 26122600 3730875 26801412 7031539 14493078 446394 39194149 2655186 57428511 4025610 8191171 1358177 20270766 11740429 288317 288317 19982449 11452112
Total	17896051	435460	275468298	293799809	53326125

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:17-JUN-2010	All Banks As At  2010/5	Time:11:17

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
201 Due to QCB	896515	189917	851789	0	284914	0	0	0	2223135
20101 Placements	298849	189917	851789	0	284914	0	0	0	1625469
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	597666	0	0	0	0	0	0	0	597666
202 Due to Bank	5239738	61412551	12771343	2030469	1023181	924720	4056927	7098925	94557854
20201 Inside Qatar	29094	21495434	1615132	73445	625	625	0	0	23214355
2020101 Banks	28977	21495434	1615132	73445	625	625	0	0	23214238
202010101 Placements	17129	10756915	962207	36405	0	0	0	0	11772656
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	11848	10738519	652925	37040	625	625	0	0	11441582
2020102 Other Ins.	117	0	0	0	0	0	0	0	117
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	117	0	0	0	0	0	0	0	117
20202 Outside Qatar	5210644	39917117	11156211	1957024	1022556	924095	4056927	7098925	71343499
2020201 Banks	4432949	16521612	7286279	1503911	665722	755303	2434191	7098925	40698892
202020101 Placements	1974084	8488360	3126314	582500	225711	18203	0	0	14415172
202020102 REPO	2091541	0	0	0	0	0	0	0	2091541
202020103 Borrowings	367324	8033252	4159965	921411	440011	737100	2434191	7098925	24192179
2020202 H.O. & Branch	777695	23395505	3869932	453113	356834	168792	1622736	0	30644607
202020201 Placements	676666	19927148	3864472	453113	241489	122515	0	0	25285403
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	101029	3468357	5460	0	115345	46277	1622736	0	5359204
2020203 Other Ins.	0	0	0	0	0	0	0	0	0
202020301 Placements	0	0	0	0	0	0	0	0	0
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	0	0	0	0	0	0	0	0
Total	6136253	61602468	13623132	2030469	1308095	924720	4056927	7098925	96780989

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:17-JUN-2010	All Banks As At  2010/5	Time:11:17

Description_________________________	Current and Call	Savings	Time Deposits						Total
-	-	-	<1 Month	1-3 Months	>3-6 Months	>6-12 Months	>1-2 Years	>2 Years	-
20301 Resident        01 Public Sector          01 Local Currency            01 Government            02 Gov. Ins.            03 Semi Gov. Ins.          02 Foreign Currency            01 Government            02 Gov. Ins.            03 Semi Gov. Ins.        02 Private Sector          01 Local Currency            01 Personal            02 Ins. & Comp.          02 Foreign Currency            01 Personal            02 Ins. & Comp. 20302 Non Resident        01 Local Currency          01 Personal          02 Other Sectors        02 Foreign Currency          01 Personal          02 Other Sectors	78696802 22934787 11820602 3518006 7065712 1236884 11114185 1112953 8136472 1864760 55762015 45741166 17507925 28233241 10020849 1704619 8316230 1264017 544550 59583 484967 719467 556156 163311	14079653 173883 173774 147956 0 25818 109 0 0 109 13905770 13577336 12762376 814960 328434 315530 12904 17340 16395 16395 0 945 738 207	62597546 45541072 19869201 19854264 5252609 271739 21480137 17520961 2466843 4448215 17000 0 18621048 16784758 2466843 4448215 17000 0 6212514 2287934 135503 88257 17000 0 8670149 3906948 1274173 761958 0 0 3738385 10589876 1057167 3598000 0 0 2859089 736203 0 0 0 0 208403 0 0 0 0 0 2516340 576028 0 0 0 0 134346 160175 0 0 0 0 41117409 28020111 17402358 15406049 5235609 271739 37571830 26651147 16973728 15184770 5234987 271693 14110658 11993093 10038971 7939649 4009966 119709 23461172 14658054 6934757 7245121 1225021 151984 3545579 1368964 428630 221279 622 46 1603434 280295 166872 53223 622 46 1942145 1088669 261758 168056 0 0 16062952 9174022 1413198 878218 0 0 4439144 7891329 1319450 878218 0 0 163678 153883 753448 13155 0 0 4275466 7737446 566002 865063 0 0 11623808 1282693 93748 0 0 0 11988 0 0 0 0 0 11611820 1282693 93748 0 0 0						246162886 69041826 54332240 12407170 21678940 20246130 14709586 1321356 11228840 2159390 177121060 161206657 78482347 82724310 15914403 4124641 11789762 28809747 15089086 1160142 13928944 13720661 568882 13151779
Grand Total	79960819	14096993	78660498 54715094 21282399 20732482 5252609 271739						274972633

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:17-JUN-2010	All Banks As At  2010/5	Time:11:17

Description	L.C	F.C	Total Amount
3 Contra Items	116905229	130629062	247534291
301 Ind. Cred. Fac.	68673587	42817444	111491031
30101 Inside Qatar	45006767	20098697	65105464
3010101 LG	40575552	10121734	50697286
301010101 Bid Bonds	3990284	347510	4337794
301010102 Advance Payment Bonds	8844104	575426	9419530
301010103 Performance Bonds	19359863	5105591	24465454
301010104 Loans Payment Gurantee	3367898	1385372	4753270
301010105 Shipping Guarantee	206033	11673	217706
301010106 Others	4807370	2696162	7503532
3010102 LC	4430792	9955905	14386697
301010201 Import	3657513	6819389	10476902
301010202 Export	252873	1781247	2034120
301010203 Acceptances	520406	1355269	1875675
3010103 Others	423	21058	21481
30102 Outside Qatar	23666820	22718747	46385567
3010201 LG	21066976	20924749	41991725
3010202 LC	2577509	1759718	4337227
3010203 Acceptance	22335	34280	56615
3010204 Others	0	0	0
302 Fin. Obligat.	25011889	7901803	32913692
30201 Un. U. L.of CR.	25011889	7901313	32913202
30202 Underw Fac.	0	0	0
30203 Others	0	490	490
303 Invest. Act.	12637159	76226904	88864063
30301 For.Commit.	9786871	29003658	38790529
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	35548075	35548075
30304 C. R. Swaps	2850288	7241304	10091592
30305 Options	0	4433867	4433867
30306 Others	0	0	0
304 Others	10582594	3682911	14265505
Total	116905229	130629062	247534291

Page(6)