Total All Banks Monthly Statement As At 2009/2 ASSETS LC FC Total 101   Cash and Precious metals 1362146 274640 1636786 102   Due from QCB 18878591 0 18878591 10201   Required Reserve 9832011 0 9832011 10202   Others 9046580 0 9046580 103   Trading Securities Portfolio 23942992 13573638 37516630 10301   Inside Qatar 23942992 1566786 25509778 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 11954338 288196 12242534 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 815146 0 815146 1030105   Other Bonds 0 1262750 1262750 1030106   Securities issued by QCB 3973293 0 3973293 1030107   Shares 5555361 0 5555361 1030108   Others 1644854 15840 1660694 10302   Outside Qatar 0 12006852 12006852 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4478410 4478410 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5713053 5713053 1030205   Shares 0 791520 791520 1030206   Others 0 1023869 1023869 104   Due from Bank. 14720604 58635353 73355957 10401   Inside Qatar 14345405 14822991 29168396 1040101   Banks 14345405 14822991 29168396 1040102   Other Ins. 0 0 0 10402   Outside Qatar 375199 43812362 44187561 1040201    Banks 278038 34043886 34321924 1040202   H.O. & Branch 97161 9523924 9621085 1040203   Other Ins. 0 244552 244552 105   Credit Facilities 168343384 59112568 227455952 10501   Inside Qatar 163899695 41684126 205583821 1050101   Overdraft 9451064 1243330 10694394 1050102   Bills Discounted 388278 3728 392006 1050103   Loans 151999256 40393299 192392555 1050104   Other advances 2061097 43769 2104866 10502   Outside Qatar 4443689 17428442 21872131 106   Long Term Investments 4864772 14303631 19168403 10601   Inside Qatar 2671317 473951 3145268 1060101   Equity Participations 2000713 68970 2069683 1060102   Others 670604 404981 1075585 10602   Outside Qatar 2193455 13829680 16023135 1060201   Equity Participations 1439267 10526302 11965569 1060202   Others 754188 3303378 4057566 107   Net Fixed Assets 3380376 18890 3399266 10701   Banks Use 3366226 18890 3385116 1070101   Properties 2118137 18890 2137027 1070102   Other Fixed Assets 1248089 0 1248089 10702   Other Purposes 14150 0 14150 1070201   Inside Qatar 14150 0 14150 1070202   Outside Qatar 0 0 0 108   Other Assets 3968223 1514933 5483156 TOTAL ASSETS 239461088 147433653 386894741     LIABILITIES LC FC Total 201   Due to QCB 3795493 1126887 4922380 20101   Placements 3264285 1126887 4391172 20102   REPO 0 0 0 20103   Others 531208 0 531208 202   Due to Bank 15069112 74968963 90038075 20201   Inside Qatar 10045304 17079239 27124543 2020101   Banks 10043717 17079239 27122956 2020102   Other Ins. 1587 0 1587 20202   Outside Qatar 5023808 57889724 62913532 2020201   Banks 3684444 39930153 43614597 2020202   H.O. & Branch 1339364 17959571 19298935 2020203   Other Ins. 0 0 0 203   Customer Deposit 148726882 57802777 206529659 20301   Resident 145964573 46130614 192095187 2030101   Current and Call 52026268 14832388 66858656 2030102   Saving 12045624 82948 12128572 2030103   Time 81892681 31215278 113107959 20302   Non Resident 2762309 11672163 14434472 2030201   Current and Call 156809 131974 288783 2030202   Saving 5196 104 5300 2030203   Time 2600304 11540085 14140389 204   Debt Securities 198837 3643978 3842815 20401   Certificate of Deposits 198837 585868 784705 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 1431475 59310 1490785 20501   L/Cs 146882 21299 168181 20502   L/Gs 382985 37557 420542 20503   Others 901608 454 902062 206   Provisions 4548436 79971 4628407 20601   Specific Loan Provision 1729464 394 1729858 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 958920 1915 960835 20604   Provision for Long Term Inv. 115252 512 115764 20605   Interest Suspense 819617 1703 821320 20606   Others Provisions 925183 75447 1000630 207   Other Liabilities 17632804 2280230 19913034 208   Capital Acc. 56276540 (746954) 55529586 20801   Tier (1) 54104442 0 54104442 2080101   Paid Up Cap. 22583092 0 22583092 2080102   Legal Res. 24129015 0 24129015 2080103   Other Res. 4038850 0 4038850 2080104   Retain. Earn. 3353485 0 3353485 20802   Tier (2) 2172098 (746954) 1425144 2080201   Ass. Rev. Res. (1032274) (919364) (1951638) 2080202   Sub. Loans 0 207490 207490 2080203   Others 3204372 (35080) 3169292 - - - - - - - - - - - - TOTAL LIABILITIES 247679579 139215162 386894741     Contra Items LC FC Total 301   Ind. Cred. Fac. 67395243 51747748 119142991 30101   Inside Qatar 49154070 29625884 78779954 30102   Outside Qatar 18241173 22121864 40363037 302   Fin. Obligat. 24877728 6353700 31231428 303   Invest. Act. 4617463 59714123 64331586 304   Others 12481627 2310012 14791639 Total Contra 109372061 120125583 229497644     Contra Items LC FC Total 401   Indirect Credit Facilities 67395243 51747748 119142991 40101   Inside Qatar 49154070 29625884 78779954 40102   Outside Qatar 18241173 22121864 40363037 402   Financial Obligations 24877728 6353700 31231428 403   Investment Activities 4617463 59714123 64331586 404   Others 12481627 2310012 14791639 Total Contra 109372061 120125583 229497644 Inv. Under Managemant LC FC Total 7   Investment Under Management 7325851 2186031 9511882 701   Portfolio management for customers 84223 1257507 1341730 702   Funds Management 6881628 1292 6882920 703   Products held for Customers 360000 925276 1285276 704   Others 0 1956 1956

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:19-MAR-2009	All Banks As At  2009/2	Time:08:17

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	11855580	7023011	0	0	0	0	0	0	18878591
104 Due from Bank.	3158120	59500851	6296637	1680317	467526	359932	947280	945294	73355957
10401 Inside Qatar	870879	26980294	1249876	0	0	0	0	67347	29168396
1040101 Banks	870879	26980294	1249876	0	0	0	0	67347	29168396
104010101 Placements	870879	26943542	1213461	0	0	0	0	0	29027882
104010102 Loans	0	36752	36415	0	0	0	0	67347	140514
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	2287241	32520557	5046761	1680317	467526	359932	947280	877947	44187561
1040201 Banks	1540094	28673872	1810282	174876	248673	293640	794882	785605	34321924
104020101 Placements	1467646	27689222	1239636	121581	0	0	304223	0	30822308
104020102 Loans	72448	984650	570646	53295	248673	293640	490659	785605	3499616
1040202 H.O. & Branch	747147	3846685	3236479	1505441	218853	57377	0	9103	9621085
104020201 Placements	584575	3846685	3236479	1505441	218853	57377	0	9103	9458513
104020202 Loans	162572	0	0	0	0	0	0	0	162572
1040203 Other Ins.	0	0	0	0	0	8915	152398	83239	244552
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	8915	152398	83239	244552
Total	15013700	66523862	6296637	1680317	467526	359932	947280	945294	92234548

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:19-MAR-2009	All Banks As At  2009/2	Time:08:17

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	10694394 465714 230955 134629 100130 10228680 711378 3005387 996115 1932236 158012 2760221 665331 259015 0 259015	392006 0 0 0 0 392006 23448 199322 35641 73118 39917 5141 15419 322 0 322	194497421 38174810 7442912 21676484 9055414 156322611 6374494 19424717 25096461 10291210 36825966 53415399 4894364 21612794 448451 21164343	205583821 41684126 38640524 17537169 7673867 1166344 21811113 7749705 9155544 8621120 166943297 24146957 7109320 3353220 22629426 4081814 26128217 7558414 12296564 1089875 37023895 3950902 56180761 3095385 5575114 1017347 21872131 17428442 448451 448451 21423680 16979991
Total	10953409	392328	216110215	227455952	59112568

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:19-MAR-2009	All Banks As At  2009/2	Time:08:17

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	2022986	2898518	0	876	0	0	0	0	4922380
20101 Placements	1491778	2898518	0	876	0	0	0	0	4391172
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	531208	0	0	0	0	0	0	0	531208
202 Due to Bank	11366501	54837710	10200324	1056018	2196612	0	5460	10375450	90038075
20201 Inside Qatar	281765	25271424	1571354	0	0	0	0	0	27124543
2020101 Banks	281463	25271424	1570069	0	0	0	0	0	27122956
202010101 Placements	31194	10296408	988795	0	0	0	0	0	11316397
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	250269	14975016	581274	0	0	0	0	0	15806559
2020102 Other Ins.	302	0	1285	0	0	0	0	0	1587
202010201 Placements	0	0	1285	0	0	0	0	0	1285
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	302	0	0	0	0	0	0	0	302
20202 Outside Qatar	11084736	29566286	8628970	1056018	2196612	0	5460	10375450	62913532
2020201 Banks	10119145	13233814	7124217	597545	2164426	0	0	10375450	43614597
202020101 Placements	8296409	8065762	5485280	182015	0	0	0	0	22029466
202020102 REPO	1457086	0	0	0	781226	0	0	0	2238312
202020103 Borrowings	365650	5168052	1638937	415530	1383200	0	0	10375450	19346819
2020202 H.O. & Branch	965591	16332472	1504753	458473	32186	0	5460	0	19298935
202020201 Placements	648523	13815163	1301776	458473	0	0	0	0	16223935
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	317068	2517309	202977	0	32186	0	5460	0	3075000
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	13389487	57736228	10200324	1056894	2196612	0	5460	10375450	94960455

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:19-MAR-2009	All Banks As At  2009/2	Time:08:17

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	66858656 22270579 13946072 5922693 6523256 1500123 8324507 2255052 4678617 1390838 44588077 38080196 19386467 18693729 6507881 2227523 4280358 288783 156809 48480 108329 131974 2477 129497	12128572 294353 294353 262641 0 31712 0 0 0 0 11834219 11751271 11236308 514963 82948 66874 16074 5300 5196 5194 2 104 104 0	54711481 39680159 7451705 7881079 2784950 598585 27872694 16922911 1386524 230483 17000 0 12717502 8782738 1194151 60145 17000 0 2635922 1468631 415372 33457 17000 0 7499945 5171899 775745 11891 0 0 2581635 2142208 3034 14797 0 0 15155192 8140173 192373 170338 0 0 3143177 4406733 0 2898 0 0 8305309 1549390 192373 0 0 0 3706706 2184050 0 167440 0 0 26838787 22757248 6065181 7650596 2767950 598585 22099558 20999915 5542422 7140533 2749436 589281 10118065 10162661 4116699 6190705 2642191 567547 11981493 10837254 1425723 949828 107245 21734 4739229 1757333 522759 510063 18514 9304 1128350 480100 343310 427451 16037 201 3610879 1277233 179449 82612 2477 9103 8295809 3518391 1946264 379925 0 0 1102073 659873 838358 0 0 0 1270 11688 250 0 0 0 1100803 648185 838108 0 0 0 7193736 2858518 1107906 379925 0 0 8502 243 2803 0 0 0 7185234 2858275 1105103 379925 0 0						192095187 68994544 37011961 10755716 19982736 6273509 31982583 9807860 14725689 7449034 123100643 108952612 64420643 44531969 14148031 4689846 9458185 14434472 2762309 66882 2695427 11672163 14129 11658034
Grand Total	67147439	12133872	63007290 43198550 9397969 8261004 2784950 598585						206529659

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:19-MAR-2009	All Banks As At  2009/2	Time:08:17

Description	L.C	F.C	Total Amount
3 Contra Items	109372061	120125583	229497644
301 Ind. Cred. Fac.	67395243	51747748	119142991
30101 Inside Qatar	49154070	29625884	78779954
3010101 LG	42998314	16943820	59942134
301010101 Bid Bonds	3050799	150146	3200945
301010102 Advance Payment Bonds	13041319	2084754	15126073
301010103 Performance Bonds	15563028	5688849	21251877
301010104 Loans Payment Gurantee	2873185	1651735	4524920
301010105 Shipping Guarantee	0	48450	48450
301010106 Others	8469983	7319886	15789869
3010102 LC	6155391	12682064	18837455
301010201 Import	5600856	9346721	14947577
301010202 Export	227893	1171828	1399721
301010203 Acceptances	326642	2163515	2490157
3010103 Others	365	0	365
30102 Outside Qatar	18241173	22121864	40363037
3010201 LG	18150660	18369233	36519893
3010202 LC	66775	2376800	2443575
3010203 Acceptance	23738	1321208	1344946
3010204 Others	0	54623	54623
302 Fin. Obligat.	24877728	6353700	31231428
30201 Un. U. L.of CR.	24867228	6344206	31211434
30202 Underw Fac.	0	0	0
30203 Others	10500	9494	19994
303 Invest. Act.	4617463	59714123	64331586
30301 For.Commit.	4059338	19166819	23226157
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	25103360	25103360
30304 C. R. Swaps	558125	10899360	11457485
30305 Options	0	4544584	4544584
30306 Others	0	0	0
304 Others	12481627	2310012	14791639
Total	109372061	120125583	229497644

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