Total All Banks Monthly Statement As At 2007/2 ASSETS LC FC Total 101   Cash and Precious metals 976871 95162 1072033 102   Due from QCB 5426011 0 5426011 10201   Required Reserve 3309187 0 3309187 10202   Others 2116824 0 2116824 103   Trading Securities Portfolio 10109568 10874023 20983591 10301   Inside Qatar 10109568 1049924 11159492 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4672673 0 4672673 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1032122 1032122 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4451395 0 4451395 1030108   Others 985500 17802 1003302 10302   Outside Qatar 0 9824099 9824099 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5423038 5423038 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3326619 3326619 1030205   Shares 0 342919 342919 1030206   Others 0 731523 731523 104   Due from Banks & Fin. Inst. 11370599 37196761 48567360 10401   Inside Qatar 5480968 1256648 6737616 1040101   Banks 5480968 1256648 6737616 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 5889631 35940113 41829744 1040201    Banks 5276146 25699604 30975750 1040202   H.O. and/or Branches 613485 10098350 10711835 1040203   Other Financial Institutions 0 142159 142159 105   Credit Facilities 71077876 33613921 104691797 10501   Inside Qatar 70983501 27038619 98022120 1050101   Overdraft 7144206 763234 7907440 1050102   Bills Discounted 238263 10042 248305 1050103   Loans 62453505 26233737 88687242 1050104   Other advances 1147527 31606 1179133 10502   Outside Qatar 94375 6575302 6669677 106   Long Term Investments 1121288 3988317 5109605 10601   Inside Qatar 418130 352633 770763 1060101   Equity Participations 121108 352633 473741 1060102   Others 297022 0 297022 10602   Outside Qatar 703158 3635684 4338842 1060201   Equity Participations 0 2412576 2412576 1060202   Others 703158 1223108 1926266 107   Net Fixed Assets 1258517 0 1258517 10701   Banks Use 1243132 0 1243132 1070101   Properties 914696 0 914696 1070102   Other Fixed Assets 328436 0 328436 10702   Other Purposes 15385 0 15385 1070201   Inside Qatar 15385 0 15385 1070202   Outside Qatar 0 0 0 108   Other Assets 1665001 1484185 3149186 TOTAL ASSETS 103005731 87252369 190258100     LIABILITIES LC FC Total 201   Due to QCB 607780 648 608428 20101   Placements 15085 648 15733 20102   REPO 200432 0 200432 20103   Others 392263 0 392263 202   Due to Banks & Fin. Inst. 7788690 12481078 20269768 20201   Inside Qatar 5050656 2097086 7147742 2020101   Banks 5050656 2097086 7147742 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 2738034 10383992 13122026 2020201   Banks 2622976 5680122 8303098 2020202   H.O. and/or Branches 114946 4703870 4818816 2020203   Other Financial Institutions 112 0 112 203   Customer Deposit 79748202 44459583 124207785 20301   Resident 79663199 42823298 122486497 2030101   Current and Call 35706783 13202897 48909680 2030102   Saving 6951008 52078 7003086 2030103   Time 37005408 29568323 66573731 20302   Non Resident 85003 1636285 1721288 2030201   Current and Call 75804 53675 129479 2030202   Saving 3081 0 3081 2030203   Time 6118 1582610 1588728 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 429130 16728 445858 20501   L/Cs 71961 5574 77535 20502   L/Gs 284167 10285 294452 20503   Others 73002 869 73871 206   Provisions 2843942 42553 2886495 20601   Specific Loan Provision 1285368 13280 1298648 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 243449 2485 245934 20604   Provision for Long Term Inv. 12399 0 12399 20605   Interest Suspense 757764 21439 779203 20606   Others Provisions 544962 5349 550311 207   Other Liabilities 8732116 1204908 9937024 208   Capital Accounts 28705055 139577 28844632 20801   Tier (1) 26629373 5192 26634565 2080101   Paid Up Capital 11182826 0 11182826 2080102   Legal Reserves 9144927 0 9144927 2080103   Other Reserves 2893479 0 2893479 2080104   Retained Earnings 3408141 5192 3413333 20802   Tier (2) 2075682 134385 2210067 2080201   Asset Revaluation Reserves 1270669 108895 1379564 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 805013 0 805013 - - - - - - - - - - - - TOTAL LIABILITIES 128854915 61403185 190258100     Contra Items LC FC Total 301   Indirect Credit Facilities 28324215 28011865 56336080 30101   Inside Qatar 19877856 15580968 35458824 30102   Outside Qatar 8446359 12430897 20877256 302   Financial Obligations 11824744 5601346 17426090 303   Investment Activities 2727152 29319672 32046824 304   Others 4646234 2000898 6647132 Total Contra 47522345 64933781 112456126     Contra Items LC FC Total 401   Indirect Credit Facilities 28324215 28011865 56336080 40101   Inside Qatar 19877856 15580968 35458824 40102   Outside Qatar 8446359 12430897 20877256 402   Financial Obligations 11824744 5601346 17426090 403   Investment Activities 2727152 29319672 32046824 404   Others 4646234 2000898 6647132 Total Contra 47522345 64933781 112456126 Inv. Under Managemant LC FC Total 7   Investment Under Management 5367964 1988746 7356710 701   Portfolio management for customers 0 839069 839069 702   Funds Management 5007964 8493 5016457 703   Products held for Customers 360000 1050446 1410446 704   Others 0 90738 90738

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:25-MAR-2007	All Banks As At  2007/2	Time:09:23

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	3452735	1973276	0	0	0	0	0	0	5426011
104 Due from Banks & Fin. Inst.	1731784	33993038	6413375	3080971	265658	376483	509671	2196380	48567360
10401 Inside Qatar	623788	5990044	36407	0	0	0	0	87377	6737616
1040101 Banks	623788	5990044	36407	0	0	0	0	87377	6737616
104010101 Placements	623788	5990044	36407	0	0	0	0	0	6650239
104010102 Loans	0	0	0	0	0	0	0	87377	87377
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	1107996	28002994	6376968	3080971	265658	376483	509671	2109003	41829744
1040201 Banks	706745	21354400	4945772	1058671	112192	254214	452961	2090795	30975750
104020101 Placements	692642	21238817	4945772	989511	62980	118647	0	0	28048369
104020102 Loans	14103	115583	0	69160	49212	135567	452961	2090795	2927381
1040202 H.O. and/or Branches	401251	6648594	1431196	2022300	153466	22874	32154	0	10711835
104020201 Placements	155764	6648594	1431196	2021776	153466	22874	32154	0	10465824
104020202 Loans	245487	0	0	524	0	0	0	0	246011
1040203 Other Financial Institutions	0	0	0	0	0	99395	24556	18208	142159
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	99395	24556	18208	142159
Total	5184519	35966314	6413375	3080971	265658	376483	509671	2196380	53993371

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:25-MAR-2007	All Banks As At  2007/2	Time:09:23

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 and Activities 10502 Outside Qatar        01 Public Sector        02 Private Sectors	7907440 1289817 1183325 4196 102296 6617623 203412 1733565 385718 1548855 180788 2157675 407610 14233 0 14233	248305 0 0 0 0 248305 14742 154043 8624 27090 1797 16696 25313 456118 0 456118	89866375 17716083 8089303 1856356 7770424 72150292 2185087 11385997 6932876 4051751 12357727 33923648 1313206 6199326 621609 5577717	98022120 27038619 19005900 11727065 9272628 2696699 1860552 1489389 7872720 7540977 79016220 15311554 2403241 1487385 13273605 2848259 7327218 3248834 5627696 858677 12540312 3862248 36098019 2409672 1746129 596479 6669677 6575302 621609 621609 6048068 5953693
Total	7921673	704423	96065701	104691797	33613921

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:25-MAR-2007	All Banks As At  2007/2	Time:09:23

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	207267	400463	0	698	0	0	0	0	608428
20101 Placements	15035	0	0	698	0	0	0	0	15733
20102 REPO	0	200432	0	0	0	0	0	0	200432
20103 Others	192232	200031	0	0	0	0	0	0	392263
202 Due to Banks & Fin. Inst.	1277513	14404898	2948599	519830	7283	0	19420	1092225	20269768
20201 Inside Qatar	324602	6556735	266405	0	0	0	0	0	7147742
2020101 Banks	324602	6556735	266405	0	0	0	0	0	7147742
202010101 Placements	179906	4527991	266405	0	0	0	0	0	4974302
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	144696	2028744	0	0	0	0	0	0	2173440
2020102 Other Financial Institutions	0	0	0	0	0	0	0	0	0
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	0	0	0	0	0	0	0	0	0
20202 Outside Qatar	952911	7848163	2682194	519830	7283	0	19420	1092225	13122026
2020201 Banks	657524	4066434	1978663	481549	7283	0	19420	1092225	8303098
202020101 Placements	595825	3565289	1968216	480594	7283	0	19420	0	6636627
202020102 REPO	0	0	0	0	0	0	0	0	0
202020103 Borrowings	61699	501145	10447	955	0	0	0	1092225	1666471
2020202 H.O. and/or Branches	295275	3781729	703531	38281	0	0	0	0	4818816
202020201 Placements	206962	3781729	703531	38281	0	0	0	0	4730503
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	88313	0	0	0	0	0	0	0	88313
2020203 Other Financial Institutions	112	0	0	0	0	0	0	0	112
202020301 Placements	0	0	0	0	0	0	0	0	0
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	112	0	0	0	0	0	0	0	112
Total	1484780	14805361	2948599	520528	7283	0	19420	1092225	20878196

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:25-MAR-2007	All Banks As At  2007/2	Time:09:23

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 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	48909680 18321892 8932741 3162193 4842128 928420 9389151 777496 5394441 3217214 30587788 26503273 13385828 13117445 4084515 1707574 2376941 129479 75804 37703 38101 53675 17991 35684	7003086 278044 278044 269385 0 8659 0 0 0 0 6725042 6635614 5740540 895074 89428 47540 41888 3081 3081 3081 0 0 0 0	39158953 17332631 3863405 5130563 388062 700117 15886180 7414094 759281 180057 0 0 5643913 2525695 199066 180057 0 0 2012719 1005667 149470 153243 0 0 1809779 1232997 49516 2600 0 0 1821415 287031 80 24214 0 0 10242267 4888399 560215 0 0 0 4415680 368884 0 0 0 0 3194415 3499952 291200 0 0 0 2632172 1019563 269015 0 0 0 23272773 9918537 3104124 4950506 388062 700117 13195726 7470951 2776222 4150826 342160 520792 6124075 3094618 2067687 3034260 284487 505851 7071651 4376333 708535 1116566 57673 14941 10077047 2447586 327902 799680 45902 179325 5580210 1100642 124848 476202 4759 179325 4496837 1346944 203054 323478 41143 0 1472138 27939 41283 12382 34986 0 123 0 5809 186 0 0 62 0 5809 186 0 0 61 0 0 0 0 0 1472015 27939 35474 12196 34986 0 18657 217 0 12196 0 0 1453358 27722 35474 0 34986 0						122486497 42839548 17759516 6752677 7937020 3069819 25080032 5562060 12380008 7137964 79646949 61595564 34237346 27358218 18051385 9221100 8830285 1721288 85003 46841 38162 1636285 49061 1587224
Grand Total	49039159	7006167	40631091 17360570 3904688 5142945 423048 700117						124207785

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:25-MAR-2007	All Banks As At  2007/2	Time:09:23

Description	L.C	F.C	Total Amount
3 Contra Items	47522345	64933781	112456126
301 Indirect Credit Facilities	28324215	28011865	56336080
30101 Inside Qatar	19877856	15580968	35458824
3010101 Letter of Guarantee	16523661	8043916	24567577
301010101 Bid Bonds	1388126	141421	1529547
301010102 Advance Payment Bonds	4558505	1162468	5720973
301010103 Performance Bonds	7714238	4321937	12036175
301010104 Loans Payment Gurantee	693890	387417	1081307
301010105 Shipping Guarantee	2834	21370	24204
301010106 Others	2166068	2009303	4175371
3010102 Letter of Credit	3354143	7535512	10889655
301010201 Import	2873003	5674908	8547911
301010202 Export	243478	638516	881994
301010203 Acceptances	237662	1222088	1459750
3010103 Others	52	1540	1592
30102 Outside Qatar	8446359	12430897	20877256
3010201 Letter of Guarantee	8417104	10112710	18529814
3010202 Letter of credit	25510	2095173	2120683
3010203 Acceptance	3745	222690	226435
3010204 Others	0	324	324
302 Financial Obligations	11824744	5601346	17426090
30201 Unutilized line of credit	11824744	5577738	17402482
30202 Underwritting Facilities	0	0	0
30203 Others	0	23608	23608
303 Investment Activities	2727152	29319672	32046824
30301 Forward Commitments	1148157	10447846	11596003
30302 Financial Futures	0	0	0
30303 Interest Rate Swaps	711445	15585365	16296810
30304 Currency Rate Swaps	0	1201808	1201808
30305 Options	867550	2084653	2952203
30306 Others	0	0	0
304 Others	4646234	2000898	6647132
Total	47522345	64933781	112456126

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