Total All Banks Monthly Statement As At 2009/3 ASSETS LC FC Total 101   Cash and Precious metals 1466908 261672 1728580 102   Due from QCB 23653877 0 23653877 10201   Required Reserve 9896687 0 9896687 10202   Others 13757190 0 13757190 103   Trading Securities Portfolio 22859927 13877143 36737070 10301   Inside Qatar 22859927 1638907 24498834 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 15448723 313814 15762537 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 2065613 0 2065613 1030105   Other Bonds 0 1309708 1309708 1030106   Securities issued by QCB 3513228 0 3513228 1030107   Shares 916163 0 916163 1030108   Others 916200 15385 931585 10302   Outside Qatar 0 12238236 12238236 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4419240 4419240 1030203   Certificate of Deposit 0 2741 2741 1030204   Other Bonds 0 5808331 5808331 1030205   Shares 0 808943 808943 1030206   Others 0 1198981 1198981 104   Due from Bank. 20876061 61087531 81963592 10401   Inside Qatar 20393057 21371547 41764604 1040101   Banks 20393057 21371547 41764604 1040102   Other Ins. 0 0 0 10402   Outside Qatar 483004 39715984 40198988 1040201    Banks 416981 29683122 30100103 1040202   H.O. & Branch 66023 9789710 9855733 1040203   Other Ins. 0 243152 243152 105   Credit Facilities 172479058 58266676 230745734 10501   Inside Qatar 167673996 40556686 208230682 1050101   Overdraft 9202541 787132 9989673 1050102   Bills Discounted 366359 2347 368706 1050103   Loans 156066768 39723844 195790612 1050104   Other advances 2038328 43363 2081691 10502   Outside Qatar 4805062 17709990 22515052 106   Long Term Investments 5902519 12983995 18886514 10601   Inside Qatar 2577162 470538 3047700 1060101   Equity Participations 1979326 68970 2048296 1060102   Others 597836 401568 999404 10602   Outside Qatar 3325357 12513457 15838814 1060201   Equity Participations 2571169 9198256 11769425 1060202   Others 754188 3315201 4069389 107   Net Fixed Assets 3134207 18841 3153048 10701   Banks Use 3120108 18841 3138949 1070101   Properties 1877887 18841 1896728 1070102   Other Fixed Assets 1242221 0 1242221 10702   Other Purposes 14099 0 14099 1070201   Inside Qatar 14099 0 14099 1070202   Outside Qatar 0 0 0 108   Other Assets 3889176 1881913 5771089 TOTAL ASSETS 254261733 148377771 402639504     LIABILITIES LC FC Total 201   Due to QCB 6503661 3747535 10251196 20101   Placements 5450876 3747480 9198356 20102   REPO 290000 0 290000 20103   Others 762785 55 762840 202   Due to Bank 20391121 80817065 101208186 20201   Inside Qatar 15315247 21804422 37119669 2020101   Banks 15313829 21804422 37118251 2020102   Other Ins. 1418 0 1418 20202   Outside Qatar 5075874 59012643 64088517 2020201   Banks 4293514 35702992 39996506 2020202   H.O. & Branch 782360 23309651 24092011 2020203   Other Ins. 0 0 0 203   Customer Deposit 153804378 51205483 205009861 20301   Resident 149819582 39250844 189070426 2030101   Current and Call 51625398 18730338 70355736 2030102   Saving 11383917 81931 11465848 2030103   Time 86810267 20438575 107248842 20302   Non Resident 3984796 11954639 15939435 2030201   Current and Call 154629 97634 252263 2030202   Saving 4082 121 4203 2030203   Time 3826085 11856884 15682969 204   Debt Securities 52000 3583905 3635905 20401   Certificate of Deposits 52000 656889 708889 20402   Notes 0 1820000 1820000 20403   Bonds 0 1107016 1107016 20404   Others 0 0 0 205   Margins on 1506926 56876 1563802 20501   L/Cs 190360 20782 211142 20502   L/Gs 417868 35751 453619 20503   Others 898698 343 899041 206   Provisions 4250073 80736 4330809 20601   Specific Loan Provision 1793670 392 1794062 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 588371 2015 590386 20604   Provision for Long Term Inv. 83873 0 83873 20605   Interest Suspense 846489 2182 848671 20606   Others Provisions 937670 76147 1013817 207   Other Liabilities 16360958 1564619 17925577 208   Capital Acc. 59453606 (739438) 58714168 20801   Tier (1) 55299123 0 55299123 2080101   Paid Up Cap. 22761487 0 22761487 2080102   Legal Res. 25129128 0 25129128 2080103   Other Res. 3817188 0 3817188 2080104   Retain. Earn. 3591320 0 3591320 20802   Tier (2) 4154483 (739438) 3415045 2080201   Ass. Rev. Res. 679476 (740348) (60872) 2080202   Sub. Loans 0 207490 207490 2080203   Others 3475007 (206580) 3268427 - - - - - - - - - - - - TOTAL LIABILITIES 262322723 140316781 402639504     Contra Items LC FC Total 301   Ind. Cred. Fac. 67707124 51752946 119460070 30101   Inside Qatar 48331853 29103136 77434989 30102   Outside Qatar 19375271 22649810 42025081 302   Fin. Obligat. 24008497 5429712 29438209 303   Invest. Act. 5525789 58672668 64198457 304   Others 11636963 1839526 13476489 Total Contra 108878373 117694852 226573225     Contra Items LC FC Total 401   Indirect Credit Facilities 67707124 51752946 119460070 40101   Inside Qatar 48331853 29103136 77434989 40102   Outside Qatar 19375271 22649810 42025081 402   Financial Obligations 24008497 5429712 29438209 403   Investment Activities 5525789 58672668 64198457 404   Others 11636963 1839526 13476489 Total Contra 108878373 117694852 226573225 Inv. Under Managemant LC FC Total 7   Investment Under Management 8957374 2638543 11595917 701   Portfolio management for customers 83898 1279501 1363399 702   Funds Management 7575582 1292 7576874 703   Products held for Customers 1297894 1284950 2582844 704   Others 0 72800 72800

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:19-APR-2009	All Banks As At  2009/3	Time:13:09

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	16681575	6972302	0	0	0	0	0	0	23653877
104 Due from Bank.	2805079	70289519	4647276	1921739	267604	460411	643058	928906	81963592
10401 Inside Qatar	914626	39699691	1099327	0	0	0	0	50960	41764604
1040101 Banks	914626	39699691	1099327	0	0	0	0	50960	41764604
104010101 Placements	914626	39699691	1010110	0	0	0	0	0	41624427
104010102 Loans	0	0	89217	0	0	0	0	50960	140177
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	1890453	30589828	3547949	1921739	267604	460411	643058	877946	40198988
1040201 Banks	1160856	25491275	1289548	381010	114760	386389	490660	785605	30100103
104020101 Placements	1160120	24587785	713533	123855	0	843	0	0	26586136
104020102 Loans	736	903490	576015	257155	114760	385546	490660	785605	3513967
1040202 H.O. & Branch	729597	5098553	2258401	1540729	152844	66507	0	9102	9855733
104020201 Placements	677140	5098553	2258401	1540729	152844	66507	0	9102	9803276
104020202 Loans	52457	0	0	0	0	0	0	0	52457
1040203 Other Ins.	0	0	0	0	0	7515	152398	83239	243152
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	7515	152398	83239	243152
Total	19486654	77261821	4647276	1921739	267604	460411	643058	928906	105617469

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:19-APR-2009	All Banks As At  2009/3	Time:13:09

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	9989673 567599 419135 49331 99133 9422074 762715 2779397 781736 1685155 147653 2817850 447568 247315 0 247315	368706 0 0 0 0 368706 18582 186482 38935 67700 36456 6825 13726 322 0 322	197872303 36455655 7458133 19753529 9243993 161416648 6518936 22830451 24423310 10816339 36721083 53920861 6185668 22267415 434501 21832914	208230682 40556686 37023254 15313271 7877268 1177224 19802860 5690994 9343126 8445053 171207428 25243415 7300233 3423315 25796330 5753416 25243981 6787312 12569194 1061999 36905192 3960880 56745536 3451169 6646962 805324 22515052 17709990 434501 434501 22080551 17275489
Total	10236988	369028	220139718	230745734	58266676

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:19-APR-2009	All Banks As At  2009/3	Time:13:09

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	4059079	5462941	876	0	728300	0	0	0	10251196
20101 Placements	3696300	4772880	876	0	728300	0	0	0	9198356
20102 REPO	0	290000	0	0	0	0	0	0	290000
20103 Others	362779	400061	0	0	0	0	0	0	762840
202 Due to Bank	5126760	73707498	6772360	2657716	2196612	18119	1628196	9100925	101208186
20201 Inside Qatar	1067470	33422604	2076315	553280	0	0	0	0	37119669
2020101 Banks	1067337	33421319	2076315	553280	0	0	0	0	37118251
202010101 Placements	592717	15042140	1634897	7280	0	0	0	0	17277034
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	474620	18379179	441418	546000	0	0	0	0	19841217
2020102 Other Ins.	133	1285	0	0	0	0	0	0	1418
202010201 Placements	0	1285	0	0	0	0	0	0	1285
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	133	0	0	0	0	0	0	0	133
20202 Outside Qatar	4059290	40284894	4696045	2104436	2196612	18119	1628196	9100925	64088517
2020201 Banks	3465807	19247271	4398010	1620067	2164426	0	0	9100925	39996506
202020101 Placements	1608500	11856425	3392617	1127428	0	0	0	0	17984970
202020102 REPO	1457086	0	0	0	781226	0	0	0	2238312
202020103 Borrowings	400221	7390846	1005393	492639	1383200	0	0	9100925	19773224
2020202 H.O. & Branch	593483	21037623	298035	484369	32186	18119	1628196	0	24092011
202020201 Placements	277205	20703671	260551	412769	0	0	0	0	21654196
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	316278	333952	37484	71600	32186	18119	1628196	0	2437815
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	9185839	79170439	6773236	2657716	2924912	18119	1628196	9100925	111459382

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:19-APR-2009	All Banks As At  2009/3	Time:13:09

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	70355736 24980984 13135315 2041693 9747096 1346526 11845669 2868642 7399823 1577204 45374752 38490083 19419518 19070565 6884669 2327334 4557335 252263 154629 46600 108029 97634 2127 95507	11465848 275039 275039 253820 0 21219 0 0 0 0 11190809 11108878 10439104 669774 81931 73498 8433 4203 4082 4080 2 121 121 0	60923361 24556949 8814722 10676618 1615640 661552 28206003 7452943 2656795 301416 17000 0 17960067 4247747 2464681 131078 17000 0 4560306 899837 397526 23445 17000 0 10108527 1972700 1789121 51977 0 0 3291234 1375210 278034 55656 0 0 10245936 3205196 192114 170338 0 0 1303556 2579962 0 2898 0 0 5767463 57361 192114 0 0 0 3174917 567873 0 167440 0 0 32717358 17104006 6157927 10375202 1598640 661552 28362499 15983376 5545602 9848330 1597437 652450 12480726 8501264 4463057 8377765 1493601 620399 15881773 7482112 1082545 1470565 103836 32051 4354859 1120630 612325 526872 1203 9102 1412740 475561 307501 443419 1203 0 2942119 645069 304824 83453 0 9102 9546696 3819188 1479577 837508 0 0 2259586 950554 615945 0 0 0 12479 4202 0 0 0 0 2247107 946352 615945 0 0 0 7287110 2868634 863632 837508 0 0 8357 431 2825 0 0 0 7278753 2868203 860807 837508 0 0						189070426 63890180 38230927 8193627 23669421 6367879 25659253 6755058 13416761 5487434 125180246 111588655 65795434 45793221 13591591 5041256 8550335 15939435 3984796 67361 3917435 11954639 13861 11940778
Grand Total	70607999	11470051	70470057 28376137 10294299 11514126 1615640 661552						205009861

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:19-APR-2009	All Banks As At  2009/3	Time:13:09

Description	L.C	F.C	Total Amount
3 Contra Items	108878373	117694852	226573225
301 Ind. Cred. Fac.	67707124	51752946	119460070
30101 Inside Qatar	48331853	29103136	77434989
3010101 LG	41032081	15961918	56993999
301010101 Bid Bonds	2443134	117626	2560760
301010102 Advance Payment Bonds	11202170	2051036	13253206
301010103 Performance Bonds	15392523	5620762	21013285
301010104 Loans Payment Gurantee	2897347	1617475	4514822
301010105 Shipping Guarantee	0	40267	40267
301010106 Others	9096907	6514752	15611659
3010102 LC	7298185	13141218	20439403
301010201 Import	6694034	9423437	16117471
301010202 Export	228940	1524889	1753829
301010203 Acceptances	375211	2192892	2568103
3010103 Others	1587	0	1587
30102 Outside Qatar	19375271	22649810	42025081
3010201 LG	19303422	18859534	38162956
3010202 LC	51454	2674901	2726355
3010203 Acceptance	20395	1060752	1081147
3010204 Others	0	54623	54623
302 Fin. Obligat.	24008497	5429712	29438209
30201 Un. U. L.of CR.	23996694	5419436	29416130
30202 Underw Fac.	0	0	0
30203 Others	11803	10276	22079
303 Invest. Act.	5525789	58672668	64198457
30301 For.Commit.	3955878	19935404	23891282
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	24545682	24545682
30304 C. R. Swaps	1513920	10023160	11537080
30305 Options	0	4040200	4040200
30306 Others	55991	128222	184213
304 Others	11636963	1839526	13476489
Total	108878373	117694852	226573225

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