Total All Banks Monthly Statement As At 2007/1 ASSETS LC FC Total 101   Cash and Precious metals 978774 104583 1083357 102   Due from QCB 5501440 0 5501440 10201   Required Reserve 3311745 0 3311745 10202   Others 2189695 0 2189695 103   Trading Securities Portfolio 9920334 10574480 20494814 10301   Inside Qatar 9920334 1018981 10939315 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4672909 0 4672909 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1001179 1001179 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4261925 0 4261925 1030108   Others 985500 17802 1003302 10302   Outside Qatar 0 9555499 9555499 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5456753 5456753 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3073890 3073890 1030205   Shares 0 324528 324528 1030206   Others 0 700328 700328 104   Due from Banks & Fin. Inst. 6232421 43568324 49800745 10401   Inside Qatar 4845123 2079783 6924906 1040101   Banks 4845123 2079783 6924906 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1387298 41488541 42875839 1040201    Banks 1036547 29772100 30808647 1040202   H.O. and/or Branches 350751 11637262 11988013 1040203   Other Financial Institutions 0 79179 79179 105   Credit Facilities 68690840 33743237 102434077 10501   Inside Qatar 68597870 26797215 95395085 1050101   Overdraft 7148355 1739401 8887756 1050102   Bills Discounted 243938 9064 253002 1050103   Loans 60075597 25029583 85105180 1050104   Other advances 1129980 19167 1149147 10502   Outside Qatar 92970 6946022 7038992 106   Long Term Investments 418256 4587461 5005717 10601   Inside Qatar 418256 348196 766452 1060101   Equity Participations 121108 348196 469304 1060102   Others 297148 0 297148 10602   Outside Qatar 0 4239265 4239265 1060201   Equity Participations 0 2301121 2301121 1060202   Others 0 1938144 1938144 107   Net Fixed Assets 1246182 0 1246182 10701   Banks Use 1230745 0 1230745 1070101   Properties 900160 0 900160 1070102   Other Fixed Assets 330585 0 330585 10702   Other Purposes 15437 0 15437 1070201   Inside Qatar 15437 0 15437 1070202   Outside Qatar 0 0 0 108   Other Assets 2350421 571277 2921698 TOTAL ASSETS 95338668 93149362 188488030     LIABILITIES LC FC Total 201   Due to QCB 319125 75872 394997 20101   Placements 18420 75872 94292 20102   REPO 0 0 0 20103   Others 300705 0 300705 202   Due to Banks & Fin. Inst. 7372808 14436156 21808964 20201   Inside Qatar 2501552 2451919 4953471 2020101   Banks 2372747 2008846 4381593 2020102   Other Financial Institutions 128805 443073 571878 20202   Outside Qatar 4871256 11984237 16855493 2020201   Banks 4738443 4678547 9416990 2020202   H.O. and/or Branches 132736 7305690 7438426 2020203   Other Financial Institutions 77 0 77 203   Customer Deposit 77133164 43943899 121077063 20301   Resident 77042723 42926641 119969364 2030101   Current and Call 33781272 11261803 45043075 2030102   Saving 7085612 50461 7136073 2030103   Time 36175839 31614377 67790216 20302   Non Resident 90441 1017258 1107699 2030201   Current and Call 80671 41775 122446 2030202   Saving 3479 0 3479 2030203   Time 6291 975483 981774 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 423690 14601 438291 20501   L/Cs 72902 4456 77358 20502   L/Gs 291589 9563 301152 20503   Others 59199 582 59781 206   Provisions 2916069 42438 2958507 20601   Specific Loan Provision 1341878 13021 1354899 20602   General Loan Provision 0 623 623 20603   Provision Securities portfolio 241114 2485 243599 20604   Provision for Long Term Inv. 12399 0 12399 20605   Interest Suspense 775817 20975 796792 20606   Others Provisions 544861 5334 550195 207   Other Liabilities 11750053 692064 12442117 208   Capital Accounts 26164293 145688 26309981 20801   Tier (1) 24261542 5192 24266734 2080101   Paid Up Capital 10364793 0 10364793 2080102   Legal Reserves 8740243 0 8740243 2080103   Other Reserves 2892476 0 2892476 2080104   Retained Earnings 2264030 5192 2269222 20802   Tier (2) 1902751 140496 2043247 2080201   Asset Revaluation Reserves 1276621 115006 1391627 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 626130 0 626130 - - - - - - - - - - - - TOTAL LIABILITIES 126079202 62408828 188488030     Contra Items LC FC Total 301   Indirect Credit Facilities 27570686 26001906 53572592 30101   Inside Qatar 18827116 14040421 32867537 30102   Outside Qatar 8743570 11961485 20705055 302   Financial Obligations 11661287 4534060 16195347 303   Investment Activities 1397773 25698843 27096616 304   Others 4646692 654102 5300794 Total Contra 45276438 56888911 102165349     Contra Items LC FC Total 401   Indirect Credit Facilities 27570686 26001906 53572592 40101   Inside Qatar 18827116 14040421 32867537 40102   Outside Qatar 8743570 11961485 20705055 402   Financial Obligations 11661287 4534060 16195347 403   Investment Activities 1397773 25698843 27096616 404   Others 4646692 654102 5300794 Total Contra 45276438 56888911 102165349 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 3693857 4053857 701   Portfolio management for customers 0 2575840 2575840 702   Funds Management 0 8493 8493 703   Products held for Customers 360000 1051938 1411938 704   Others 0 57586 57586

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:21-FEB-2007	All Banks As At  2007/1	Time:10:43

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	3310776	2190664	0	0	0	0	0	0	5501440
104 Due from Banks & Fin. Inst.	1808777	32887084	9196847	2595788	308251	373374	509671	2120953	49800745
10401 Inside Qatar	158415	6572348	106765	0	0	0	0	87378	6924906
1040101 Banks	158415	6572348	106765	0	0	0	0	87378	6924906
104010101 Placements	158415	6572348	106765	0	0	0	0	0	6837528
104010102 Loans	0	0	0	0	0	0	0	87378	87378
1040102 Other Financial Institutions	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	1650362	26314736	9090082	2595788	308251	373374	509671	2033575	42875839
1040201 Banks	1518078	19531221	6109627	910258	130192	140942	452961	2015368	30808647
104020101 Placements	1515761	19428268	6109627	859298	62981	9447	0	0	27985382
104020102 Loans	2317	102953	0	50960	67211	131495	452961	2015368	2823265
1040202 H.O. and/or Branches	132284	6783515	2980455	1685530	178059	196017	32153	0	11988013
104020201 Placements	106103	6783515	2980455	1685530	178059	196017	32153	0	11961832
104020202 Loans	26181	0	0	0	0	0	0	0	26181
1040203 Other Financial Institutions	0	0	0	0	0	36415	24557	18207	79179
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	36415	24557	18207	79179
Total	5119553	35077748	9196847	2595788	308251	373374	509671	2120953	55302185

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:21-FEB-2007	All Banks As At  2007/1	Time:10:44

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 and Activities 10502 Outside Qatar        01 Public Sector        02 Private Sectors	8887756 2111656 2098820 6530 6306 6776100 201871 1732403 448551 1500130 129437 2325071 438637 12281 0 12281	253002 0 0 0 0 253002 12893 148116 9083 39328 2174 20585 20823 453195 0 453195	86254327 17460295 8013913 1548456 7897926 68794032 2136356 10163895 6902333 3767604 11267592 33587851 968401 6573516 710598 5862918	95395085 26797215 19571951 12500800 10112733 3708829 1554986 1222618 7904232 7569353 75823134 14296415 2351120 1463867 12044414 2517180 7359967 3421927 5307062 759960 11399203 3308547 35933507 2519429 1427861 305505 7038992 6946022 710598 710598 6328394 6235424
Total	8900037	706197	92827843	102434077	33743237

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:21-FEB-2007	All Banks As At  2007/1	Time:10:44

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	99545	294754	0	698	0	0	0	0	394997
20101 Placements	18874	74720	0	698	0	0	0	0	94292
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	80671	220034	0	0	0	0	0	0	300705
202 Due to Banks & Fin. Inst.	2146962	12308913	4590871	1622108	27325	0	20560	1092225	21808964
20201 Inside Qatar	1084816	3644945	223710	0	0	0	0	0	4953471
2020101 Banks	952927	3204956	223710	0	0	0	0	0	4381593
202010101 Placements	930512	1240053	223710	0	0	0	0	0	2394275
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	22415	1964903	0	0	0	0	0	0	1987318
2020102 Other Financial Institutions	131889	439989	0	0	0	0	0	0	571878
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	131889	439989	0	0	0	0	0	0	571878
20202 Outside Qatar	1062146	8663968	4367161	1622108	27325	0	20560	1092225	16855493
2020201 Banks	700534	4002520	2841478	752390	7283	0	20560	1092225	9416990
202020101 Placements	682563	3956804	2768648	751435	7283	0	20560	0	8187293
202020102 REPO	0	0	0	0	0	0	0	0	0
202020103 Borrowings	17971	45716	72830	955	0	0	0	1092225	1229697
2020202 H.O. and/or Branches	361535	4661448	1525683	869718	20042	0	0	0	7438426
202020201 Placements	106180	4635957	1525683	869718	20042	0	0	0	7157580
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	255355	25491	0	0	0	0	0	0	280846
2020203 Other Financial Institutions	77	0	0	0	0	0	0	0	77
202020301 Placements	0	0	0	0	0	0	0	0	0
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	77	0	0	0	0	0	0	0	77
Total	2246507	12603667	4590871	1622806	27325	0	20560	1092225	22203961

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:21-FEB-2007	All Banks As At  2007/1	Time:10:44

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 Government Institutions            03 Semi Government Institutions          02 Foreign Currency            01 Government            02 Government Institutions            03 Semi Government Institutions        02 Private Sector          01 Local Currency            01 Personal            02 Institutions and Companies          02 Foreign Currency            01 Personal            02 Institutions and Companies 20302 Non Resident        01 Local Currency          01 Personal          02 Other Sectors        02 Foreign Currency          01 Personal          02 Other Sectors	45043075 16224876 8610517 2958032 4690042 962443 7614359 793306 5585151 1235902 28818199 24929744 12722513 12207231 3888455 1558479 2329976 122446 80671 41031 39640 41775 17615 24160	7136073 290773 290773 282647 0 8126 0 0 0 0 6845300 6755217 5759329 995888 90083 45279 44804 3479 3479 3479 0 0 0 0	39525179 18393640 4020788 4811249 378103 661257 16226807 8098522 1039449 100057 0 0 5591003 2093854 309085 100057 0 0 1987199 472779 175010 78242 0 0 2305070 975363 33995 2600 0 0 1298734 645712 100080 19215 0 0 10635804 6004668 730364 0 0 0 5004957 856815 0 0 0 0 3357459 3454949 546035 0 0 0 2273388 1692904 184329 0 0 0 23298372 10295118 2981339 4711192 378103 661257 13580805 7046875 2673140 3966217 333235 481568 6543153 2580181 1942732 2890771 271779 466627 7037652 4466694 730408 1075446 61456 14941 9717567 3248243 308199 744975 44868 179689 6152062 817821 103341 409301 3720 179689 3565505 2430422 204858 335674 41148 0 213366 701222 26227 5973 34986 0 296 22 0 5973 0 0 62 22 0 5973 0 0 234 0 0 0 0 0 213070 701200 26227 0 34986 0 30209 508 217 0 0 0 182861 700692 26010 0 34986 0						119969364 41980484 16995289 5953909 8007070 3034310 24985195 6655078 12943594 5386523 77988880 59766801 33177085 26589716 18222079 9269692 8952387 1107699 90441 50567 39874 1017258 48549 968709
Grand Total	45165521	7139552	39738545 19094862 4047015 4817222 413089 661257						121077063

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:21-FEB-2007	All Banks As At  2007/1	Time:10:44

Description	L.C	F.C	Total Amount
3 Contra Items	45276438	56888911	102165349
301 Indirect Credit Facilities	27570686	26001906	53572592
30101 Inside Qatar	18827116	14040421	32867537
3010101 Letter of Guarantee	15509021	7405555	22914576
301010101 Bid Bonds	1320656	154406	1475062
301010102 Advance Payment Bonds	4143065	1086698	5229763
301010103 Performance Bonds	7232387	3722363	10954750
301010104 Loans Payment Gurantee	691704	381839	1073543
301010105 Shipping Guarantee	12305	68778	81083
301010106 Others	2108904	1991471	4100375
3010102 Letter of Credit	3317297	6633263	9950560
301010201 Import	2793062	4900550	7693612
301010202 Export	239680	501372	741052
301010203 Acceptances	284555	1231341	1515896
3010103 Others	798	1603	2401
30102 Outside Qatar	8743570	11961485	20705055
3010201 Letter of Guarantee	8711885	9623762	18335647
3010202 Letter of credit	31672	2129897	2161569
3010203 Acceptance	13	207502	207515
3010204 Others	0	324	324
302 Financial Obligations	11661287	4534060	16195347
30201 Unutilized line of credit	11661287	4510893	16172180
30202 Underwritting Facilities	0	0	0
30203 Others	0	23167	23167
303 Investment Activities	1397773	25698843	27096616
30301 Forward Commitments	1397773	7927872	9325645
30302 Financial Futures	0	0	0
30303 Interest Rate Swaps	0	16369537	16369537
30304 Currency Rate Swaps	0	238148	238148
30305 Options	0	1163286	1163286
30306 Others	0	0	0
304 Others	4646692	654102	5300794
Total	45276438	56888911	102165349

Page(6)