Total All Banks Monthly Statement As At 2009/1 ASSETS LC FC Total 101   Cash and Precious metals 1467324 207700 1675024 102   Due from QCB 15278561 0 15278561 10201   Required Reserve 10122833 0 10122833 10202   Others 5155728 0 5155728 103   Trading Securities Portfolio 17219249 13933022 31152271 10301   Inside Qatar 17219249 1829433 19048682 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4656670 288196 4944866 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 1015053 0 1015053 1030105   Other Bonds 0 1525397 1525397 1030106   Securities issued by QCB 4272560 0 4272560 1030107   Shares 5628483 0 5628483 1030108   Others 1646483 15840 1662323 10302   Outside Qatar 0 12103589 12103589 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 3937715 3937715 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 6300938 6300938 1030205   Shares 0 792681 792681 1030206   Others 0 1072255 1072255 104   Due from Bank. 13737311 52961243 66698554 10401   Inside Qatar 13258661 13761925 27020586 1040101   Banks 13258661 13761925 27020586 1040102   Other Ins. 0 0 0 10402   Outside Qatar 478650 39199318 39677968 1040201    Banks 336880 28502880 28839760 1040202   H.O. & Branch 141770 10449785 10591555 1040203   Other Ins. 0 246653 246653 105   Credit Facilities 174235873 59580104 233815977 10501   Inside Qatar 170063128 41820033 211883161 1050101   Overdraft 9868923 1071763 10940686 1050102   Bills Discounted 376442 4023 380465 1050103   Loans 157813211 40672330 198485541 1050104   Other advances 2004552 71917 2076469 10502   Outside Qatar 4172745 17760071 21932816 106   Long Term Investments 4806148 13399070 18205218 10601   Inside Qatar 2621931 669052 3290983 1060101   Equity Participations 1951292 68970 2020262 1060102   Others 670639 600082 1270721 10602   Outside Qatar 2184217 12730018 14914235 1060201   Equity Participations 1430029 9945247 11375276 1060202   Others 754188 2784771 3538959 107   Net Fixed Assets 3360250 18935 3379185 10701   Banks Use 3346048 18935 3364983 1070101   Properties 2102816 18935 2121751 1070102   Other Fixed Assets 1243232 0 1243232 10702   Other Purposes 14202 0 14202 1070201   Inside Qatar 14202 0 14202 1070202   Outside Qatar 0 0 0 108   Other Assets 3953072 1877603 5830675 TOTAL ASSETS 234057788 141977677 376035465     LIABILITIES LC FC Total 201   Due to QCB 1826537 364847 2191384 20101   Placements 1509649 364847 1874496 20102   REPO 0 0 0 20103   Others 316888 0 316888 202   Due to Bank 13833089 66799716 80632805 20201   Inside Qatar 8882411 14385129 23267540 2020101   Banks 8880970 14385129 23266099 2020102   Other Ins. 1441 0 1441 20202   Outside Qatar 4950678 52414587 57365265 2020201   Banks 4148076 32325169 36473245 2020202   H.O. & Branch 802584 19834513 20637097 2020203   Other Ins. 18 254905 254923 203   Customer Deposit 140573158 65087436 205660594 20301   Resident 137257799 55126336 192384135 2030101   Current and Call 50742557 20400660 71143217 2030102   Saving 12284587 78215 12362802 2030103   Time 74230655 34647461 108878116 20302   Non Resident 3315359 9961100 13276459 2030201   Current and Call 158740 288586 447326 2030202   Saving 5626 5 5631 2030203   Time 3150993 9672509 12823502 204   Debt Securities 498826 3636870 4135696 20401   Certificate of Deposits 498826 578760 1077586 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 1404438 61346 1465784 20501   L/Cs 165461 22559 188020 20502   L/Gs 382847 34912 417759 20503   Others 856130 3875 860005 206   Provisions 4470431 79797 4550228 20601   Specific Loan Provision 1703151 398 1703549 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 958920 1946 960866 20604   Provision for Long Term Inv. 115252 0 115252 20605   Interest Suspense 790256 1678 791934 20606   Others Provisions 902852 75775 978627 207   Other Liabilities 23206897 2247684 25454581 208   Capital Acc. 52572065 (627672) 51944393 20801   Tier (1) 51573656 0 51573656 2080101   Paid Up Cap. 21779291 0 21779291 2080102   Legal Res. 21746052 0 21746052 2080103   Other Res. 3393577 0 3393577 2080104   Retain. Earn. 4654736 0 4654736 20802   Tier (2) 998409 (627672) 370737 2080201   Ass. Rev. Res. (938204) (833094) (1771298) 2080202   Sub. Loans 0 207490 207490 2080203   Others 1936613 (2068) 1934545 - - - - - - - - - - - - TOTAL LIABILITIES 238385441 137650024 376035465     Contra Items LC FC Total 301   Ind. Cred. Fac. 64418238 51125523 115543761 30101   Inside Qatar 45010651 30811313 75821964 30102   Outside Qatar 19407587 20314210 39721797 302   Fin. Obligat. 25262793 6038555 31301348 303   Invest. Act. 3835625 55609427 59445052 304   Others 12398419 1879773 14278192 Total Contra 105915075 114653278 220568353     Contra Items LC FC Total 401   Indirect Credit Facilities 64418238 51125523 115543761 40101   Inside Qatar 45010651 30811313 75821964 40102   Outside Qatar 19407587 20314210 39721797 402   Financial Obligations 25262793 6038555 31301348 403   Investment Activities 3835625 55609427 59445052 404   Others 12398419 1879773 14278192 Total Contra 105915075 114653278 220568353 Inv. Under Managemant LC FC Total 7   Investment Under Management 8502251 2209139 10711390 701   Portfolio management for customers 84223 1274745 1358968 702   Funds Management 8058028 1310 8059338 703   Products held for Customers 360000 931067 1291067 704   Others 0 2017 2017

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:17-FEB-2009	All Banks As At  2009/1	Time:12:23

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	10259305	5019256	0	0	0	0	0	0	15278561
104 Due from Bank.	3138992	51659216	5525415	3650158	585046	312703	881730	945294	66698554
10401 Inside Qatar	1031338	22836895	1285090	1799916	0	0	0	67347	27020586
1040101 Banks	1031338	22836895	1285090	1799916	0	0	0	67347	27020586
104010101 Placements	1031338	22800480	1248675	1799916	0	0	0	0	26880409
104010102 Loans	0	36415	36415	0	0	0	0	67347	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	2107654	28822321	4240325	1850242	585046	312703	881730	877947	39677968
1040201 Banks	1263021	23026459	1876354	379686	485663	293640	729332	785605	28839760
104020101 Placements	1231212	21989044	1305708	363304	76823	0	304223	0	25270314
104020102 Loans	31809	1037415	570646	16382	408840	293640	425109	785605	3569446
1040202 H.O. & Branch	844633	5795862	2363971	1470556	99383	8047	0	9103	10591555
104020201 Placements	816339	5795862	2363971	1470556	99383	8047	0	9103	10563261
104020202 Loans	28294	0	0	0	0	0	0	0	28294
1040203 Other Ins.	0	0	0	0	0	11016	152398	83239	246653
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	11016	152398	83239	246653
Total	13398297	56678472	5525415	3650158	585046	312703	881730	945294	81977115

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:17-FEB-2009	All Banks As At  2009/1	Time:12:23

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	10940686 297462 136762 64558 96142 10643224 692774 2886046 1348278 1836304 170468 3058432 650922 268675 0 268675	380465 0 0 0 0 380465 31781 190934 40053 54850 40408 5072 17367 322 0 322	200562010 46305870 12601550 24375887 9328433 154256140 6156788 18833944 25504361 9607043 36361975 52704695 5087334 21663819 478443 21185376	211883161 41820033 46603332 17706027 12738312 3028425 24440445 5758981 9424575 8918621 165279829 24114006 6881343 3159011 21910924 4014414 26892692 8046974 11498197 856184 36572851 3141023 55768199 3598091 5755623 1298309 21932816 17760071 478443 478443 21454373 17281628
Total	11209361	380787	222225829	233815977	59580104

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:17-FEB-2009	All Banks As At  2009/1	Time:12:23

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	690508	1500000	0	876	0	0	0	0	2191384
20101 Placements	373620	1500000	0	876	0	0	0	0	1874496
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	316888	0	0	0	0	0	0	0	316888
202 Due to Bank	5082999	50270870	11412505	1121997	199098	2164426	5460	10375450	80632805
20201 Inside Qatar	235551	20099375	2932614	0	0	0	0	0	23267540
2020101 Banks	235395	20099375	2931329	0	0	0	0	0	23266099
202010101 Placements	187874	8159129	654280	0	0	0	0	0	9001283
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	47521	11940246	2277049	0	0	0	0	0	14264816
2020102 Other Ins.	156	0	1285	0	0	0	0	0	1441
202010201 Placements	0	0	1285	0	0	0	0	0	1285
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	156	0	0	0	0	0	0	0	156
20202 Outside Qatar	4847448	30171495	8479891	1121997	199098	2164426	5460	10375450	57365265
2020201 Banks	4256233	12948714	5865236	863186	0	2164426	0	10375450	36473245
202020101 Placements	2419108	6680603	4905328	36405	0	0	0	0	14041444
202020102 REPO	1457086	0	0	0	0	781226	0	0	2238312
202020103 Borrowings	380039	6268111	959908	826781	0	1383200	0	10375450	20193489
2020202 H.O. & Branch	591197	16967876	2614655	258811	199098	0	5460	0	20637097
202020201 Placements	437595	16325380	800120	258811	183794	0	0	0	18005700
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	153602	642496	1814535	0	15304	0	5460	0	2631397
2020203 Other Ins.	18	254905	0	0	0	0	0	0	254923
202020301 Placements	18	0	0	0	0	0	0	0	18
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	254905	0	0	0	0	0	0	254905
Total	5773507	51770870	11412505	1122873	199098	2164426	5460	10375450	82824189

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:17-FEB-2009	All Banks As At  2009/1	Time:12:23

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	71143217 24629745 11176171 2703152 6965073 1507946 13453574 5044192 6380999 2028383 46513472 39566386 19379894 20186492 6947086 1896897 5050189 447326 158740 88794 69946 288586 185222 103364	12362802 316502 316502 283792 0 32710 0 0 0 0 12046300 11968085 11316920 651165 78215 76142 2073 5631 5626 5624 2 5 5 0	49527022 38846323 9029535 7594576 3197481 683179 24915961 17667631 2142602 373279 20800 0 9291410 8038506 711403 52654 20800 0 1781821 1153373 409530 25967 20800 0 4871415 4899885 298839 11891 0 0 2638174 1985248 3034 14796 0 0 15624551 9629125 1431199 320625 0 0 4698195 4767352 0 2898 0 0 8693297 1873163 1431199 8327 0 0 2233059 2988610 0 309400 0 0 24611061 21178692 6886933 7221297 3176681 683179 19813213 19297982 6425492 6728945 3176375 673875 8800618 8827826 4616972 5819068 3069377 651417 11012595 10470156 1808520 909877 106998 22458 4797848 1880710 461441 492352 306 9304 1781998 354484 379302 406398 306 201 3015850 1526226 82139 85954 0 9103 6877836 1925202 3903043 117421 0 0 1139628 937612 1073753 0 0 0 12769 439 0 0 0 0 1126859 937173 1073753 0 0 0 5738208 987590 2829290 117421 0 0 11020 177 247 0 0 0 5727188 987413 2829043 117421 0 0						192384135 70066520 29607446 6378435 17047103 6181908 40459074 14512637 18386985 7559452 122317615 107650353 62482092 45168261 14667262 4895728 9771534 13276459 3315359 107626 3207733 9961100 196671 9764429
Grand Total	71590543	12368433	56404858 40771525 12932578 7711997 3197481 683179						205660594

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:17-FEB-2009	All Banks As At  2009/1	Time:12:23

Description	L.C	F.C	Total Amount
3 Contra Items	105915075	114653278	220568353
301 Ind. Cred. Fac.	64418238	51125523	115543761
30101 Inside Qatar	45010651	30811313	75821964
3010101 LG	38661901	17677011	56338912
301010101 Bid Bonds	2111692	154575	2266267
301010102 Advance Payment Bonds	11851207	1999539	13850746
301010103 Performance Bonds	15469981	5784398	21254379
301010104 Loans Payment Gurantee	2914327	1663021	4577348
301010105 Shipping Guarantee	67	116411	116478
301010106 Others	6314627	7959067	14273694
3010102 LC	6348407	13134302	19482709
301010201 Import	5823066	9234156	15057222
301010202 Export	205285	1337773	1543058
301010203 Acceptances	320056	2562373	2882429
3010103 Others	343	0	343
30102 Outside Qatar	19407587	20314210	39721797
3010201 LG	19330143	16562395	35892538
3010202 LC	48781	2271783	2320564
3010203 Acceptance	28663	1425409	1454072
3010204 Others	0	54623	54623
302 Fin. Obligat.	25262793	6038555	31301348
30201 Un. U. L.of CR.	25253081	6030394	31283475
30202 Underw Fac.	0	0	0
30203 Others	9712	8161	17873
303 Invest. Act.	3835625	55609427	59445052
30301 For.Commit.	3744500	17232124	20976624
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	24504824	24504824
30304 C. R. Swaps	91125	11337307	11428432
30305 Options	0	2535172	2535172
30306 Others	0	0	0
304 Others	12398419	1879773	14278192
Total	105915075	114653278	220568353

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