Total All Banks Monthly Statement As At 2007/3 ASSETS LC FC Total 101   Cash and Precious metals 962405 94753 1057158 102   Due from QCB 5257277 0 5257277 10201   Required Reserve 3299720 0 3299720 10202   Others 1957557 0 1957557 103   Trading Securities Portfolio 9934626 11236208 21170834 10301   Inside Qatar 9934626 1140658 11075284 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4671711 0 4671711 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1123158 1123158 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4330415 0 4330415 1030108   Others 932500 17500 950000 10302   Outside Qatar 0 10095550 10095550 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5348538 5348538 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3654575 3654575 1030205   Shares 0 343230 343230 1030206   Others 0 749207 749207 104   Due from Banks & Fin. Inst. 7880004 36029548 43909552 10401   Inside Qatar 6506203 4273462 10779665 1040101   Banks 6506203 4273462 10779665 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1373801 31756086 33129887 1040201    Banks 1172260 22742329 23914589 1040202   H.O. and/or Branches 201541 8872707 9074248 1040203   Other Financial Institutions 0 141050 141050 105   Credit Facilities 73784597 36578499 110363096 10501   Inside Qatar 73720385 29387922 103108307 1050101   Overdraft 6991319 737493 7728812 1050102   Bills Discounted 291991 83628 375619 1050103   Loans 65263133 28544328 93807461 1050104   Other advances 1173942 22473 1196415 10502   Outside Qatar 64212 7190577 7254789 106   Long Term Investments 1163401 3934084 5097485 10601   Inside Qatar 419172 273000 692172 1060101   Equity Participations 157140 273000 430140 1060102   Others 262032 0 262032 10602   Outside Qatar 744229 3661084 4405313 1060201   Equity Participations 41071 2337751 2378822 1060202   Others 703158 1323333 2026491 107   Net Fixed Assets 1301789 0 1301789 10701   Banks Use 1286455 0 1286455 1070101   Properties 952612 0 952612 1070102   Other Fixed Assets 333843 0 333843 10702   Other Purposes 15334 0 15334 1070201   Inside Qatar 15334 0 15334 1070202   Outside Qatar 0 0 0 108   Other Assets 1644872 1415549 3060421 TOTAL ASSETS 101928971 89288641 191217612     LIABILITIES LC FC Total 201   Due to QCB 290863 66429 357292 20101   Placements 698 66429 67127 20102   REPO 250540 0 250540 20103   Others 39625 0 39625 202   Due to Banks & Fin. Inst. 8235876 18418670 26654546 20201   Inside Qatar 6365077 3508832 9873909 2020101   Banks 6365077 3508832 9873909 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 1870799 14909838 16780637 2020201   Banks 1568491 9409225 10977716 2020202   H.O. and/or Branches 302195 5500613 5802808 2020203   Other Financial Institutions 113 0 113 203   Customer Deposit 79983547 39811170 119794717 20301   Resident 79890287 37657791 117548078 2030101   Current and Call 37390750 8878291 46269041 2030102   Saving 7207821 87322 7295143 2030103   Time 35291716 28692178 63983894 20302   Non Resident 93260 2153379 2246639 2030201   Current and Call 84000 56314 140314 2030202   Saving 3142 0 3142 2030203   Time 6118 2097065 2103183 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 373300 30841 404141 20501   L/Cs 88373 12624 100997 20502   L/Gs 205950 17599 223549 20503   Others 78977 618 79595 206   Provisions 3038897 42390 3081287 20601   Specific Loan Provision 1246390 13429 1259819 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 404858 2485 407343 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 758653 20596 779249 20606   Others Provisions 621748 5880 627628 207   Other Liabilities 7849044 1110560 8959604 208   Capital Accounts 28805576 102339 28907915 20801   Tier (1) 26973525 0 26973525 2080101   Paid Up Capital 11284389 0 11284389 2080102   Legal Reserves 9950428 0 9950428 2080103   Other Reserves 2772236 0 2772236 2080104   Retained Earnings 2966472 0 2966472 20802   Tier (2) 1832051 102339 1934390 2080201   Asset Revaluation Reserves 920875 76849 997724 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 911176 0 911176 - - - - - - - - - - - - TOTAL LIABILITIES 128577103 62640509 191217612     Contra Items LC FC Total 301   Indirect Credit Facilities 29139353 30470149 59609502 30101   Inside Qatar 20442698 17969127 38411825 30102   Outside Qatar 8696655 12501022 21197677 302   Financial Obligations 13383814 5339278 18723092 303   Investment Activities 1100353 30222552 31322905 304   Others 4896204 2720042 7616246 Total Contra 48519724 68752021 117271745     Contra Items LC FC Total 401   Indirect Credit Facilities 29139353 30470149 59609502 40101   Inside Qatar 20442698 17969127 38411825 40102   Outside Qatar 8696655 12501022 21197677 402   Financial Obligations 13383814 5339278 18723092 403   Investment Activities 1100353 30222552 31322905 404   Others 4896204 2720042 7616246 Total Contra 48519724 68752021 117271745 Inv. Under Managemant LC FC Total 7   Investment Under Management 5340022 2068533 7408555 701   Portfolio management for customers 0 924755 924755 702   Funds Management 4980022 8493 4988515 703   Products held for Customers 360000 1051371 1411371 704   Others 0 83914 83914

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:22-APR-2007	All Banks As At  2007/3	Time:10:50

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	3854436	1402841	0	0	0	0	0	0	5257277
104 Due from Banks & Fin. Inst.	759343	26724265	9865905	2818307	373484	647955	445407	2274886	43909552
10401 Inside Qatar	84132	10203290	255606	21844	0	127417	0	87376	10779665
1040101 Banks	84132	10203290	255606	21844	0	127417	0	87376	10779665
104010101 Placements	84132	10203290	255606	21844	0	127417	0	0	10692289
104010102 Loans	0	0	0	0	0	0	0	87376	87376
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	675211	16520975	9610299	2796463	373484	520538	445407	2187510	33129887
1040201 Banks	557847	12380866	6889871	1015552	143182	369273	388696	2169302	23914589
104020101 Placements	555171	12280567	6889871	946392	72439	109200	0	0	20853640
104020102 Loans	2676	100299	0	69160	70743	260073	388696	2169302	3060949
1040202 H.O. and/or Branches	117364	4140109	2720428	1780911	230302	52980	32154	0	9074248
104020201 Placements	90273	4140109	2720428	1777401	230302	52980	32154	0	9043647
104020202 Loans	27091	0	0	3510	0	0	0	0	30601
1040203 Other Financial Institutions	0	0	0	0	0	98285	24557	18208	141050
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	98285	24557	18208	141050
Total	4613779	28127106	9865905	2818307	373484	647955	445407	2274886	49166829

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:22-APR-2007	All Banks As At  2007/3	Time:10:50

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	7728812 915260 858785 5170 51305 6813552 214787 1820623 479307 1565571 114570 2243847 374847 34 0 34	375619 0 0 0 0 375619 17341 197794 7258 33589 4163 17038 98436 463014 0 463014	95003876 18774320 7945465 3037550 7791305 76229556 2285867 11640922 7476030 4846422 13691324 34896951 1392040 6791741 649012 6142729	103108307 29387922 19689580 12764981 8804250 2567868 3042720 2665657 7842610 7531456 83418727 16622941 2517995 1493588 13659339 2846790 7962595 3797415 6445582 1510984 13810057 3871903 37157836 2444966 1865323 657295 7254789 7190577 649012 649012 6605777 6541565
Total	7728846	838633	101795617	110363096	36578499

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:22-APR-2007	All Banks As At  2007/3	Time:10:50

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	106054	250540	0	698	0	0	0	0	357292
20101 Placements	66429	0	0	698	0	0	0	0	67127
20102 REPO	0	250540	0	0	0	0	0	0	250540
20103 Others	39625	0	0	0	0	0	0	0	39625
202 Due to Banks & Fin. Inst.	1265988	18830764	2713431	578970	7283	127400	18285	3112425	26654546
20201 Inside Qatar	82519	9265742	376405	21843	0	127400	0	0	9873909
2020101 Banks	82519	9265742	376405	21843	0	127400	0	0	9873909
202010101 Placements	32250	7098828	266405	21843	0	127400	0	0	7546726
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	50269	2166914	110000	0	0	0	0	0	2327183
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	1183469	9565022	2337026	557127	7283	0	18285	3112425	16780637
2020201 Banks	851662	4382338	2127728	477995	7283	0	18285	3112425	10977716
202020101 Placements	791215	3883122	2122266	477040	7283	0	18285	0	7299211
202020102 REPO	0	0	0	0	0	0	0	0	0
202020103 Borrowings	60447	499216	5462	955	0	0	0	3112425	3678505
2020202 H.O. and/or Branches	331694	5182684	209298	79132	0	0	0	0	5802808
202020201 Placements	148215	5182684	209298	79132	0	0	0	0	5619329
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	183479	0	0	0	0	0	0	0	183479
2020203 Other Financial Institutions	113	0	0	0	0	0	0	0	113
202020301 Placements	0	0	0	0	0	0	0	0	0
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	113	0	0	0	0	0	0	0	113
Total	1372042	19081304	2713431	579668	7283	127400	18285	3112425	27011838

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:22-APR-2007	All Banks As At  2007/3	Time:10:50

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	46269041 14392687 9449769 3836239 4308457 1305073 4942918 717702 3234200 991016 31876354 27940981 14080719 13860262 3935373 1443157 2492216 140314 84000 47447 36553 56314 18233 38081	7295143 251287 251287 242523 0 8764 0 0 0 0 7043856 6956534 6020466 936068 87322 46757 40565 3142 3142 3142 0 0 0 0	34873573 18518635 4492041 4986337 417565 695743 13113275 7769821 1195278 172570 0 0 5109065 1401025 488722 172570 0 0 1715717 758095 153549 145745 0 0 2629494 367744 279169 2600 0 0 763854 275186 56004 24225 0 0 8004210 6368796 706556 0 0 0 2695376 367792 0 0 0 0 3550763 4354386 591147 0 0 0 1758071 1646618 115409 0 0 0 21760298 10748814 3296763 4813767 417565 695743 12227847 7825891 2908719 4269350 372109 516418 5998584 3164163 2179812 3107502 315229 503387 6229263 4661728 728907 1161848 56880 13031 9532451 2922923 388044 544417 45456 179325 5634089 951174 95981 445595 19965 179325 3898362 1971749 292063 98822 25491 0 1659776 780 385809 12383 9464 34971 123 0 5809 186 0 0 62 0 5809 186 0 0 61 0 0 0 0 0 1659653 780 380000 12197 9464 34971 18705 780 0 12197 0 0 1640948 0 380000 0 9464 34971						117548078 36894918 16872438 6851868 7587464 2433106 20022480 3780870 11730496 4511114 80653160 63017849 35369862 27647987 17635311 8816043 8819268 2246639 93260 56646 36614 2153379 49915 2103464
Grand Total	46409355	7298285	36533349 18519415 4877850 4998720 427029 730714						119794717

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:22-APR-2007	All Banks As At  2007/3	Time:10:50

Description	L.C	F.C	Total Amount
3 Contra Items	48519724	68752021	117271745
301 Indirect Credit Facilities	29139353	30470149	59609502
30101 Inside Qatar	20442698	17969127	38411825
3010101 Letter of Guarantee	17090195	10280511	27370706
301010101 Bid Bonds	1439862	87894	1527756
301010102 Advance Payment Bonds	4906418	1494713	6401131
301010103 Performance Bonds	7929495	4423784	12353279
301010104 Loans Payment Gurantee	643864	563172	1207036
301010105 Shipping Guarantee	6954	27219	34173
301010106 Others	2163602	3683729	5847331
3010102 Letter of Credit	3352438	7685984	11038422
301010201 Import	2832622	5812921	8645543
301010202 Export	281778	600577	882355
301010203 Acceptances	238038	1272486	1510524
3010103 Others	65	2632	2697
30102 Outside Qatar	8696655	12501022	21197677
3010201 Letter of Guarantee	8664281	10086965	18751246
3010202 Letter of credit	26195	2200400	2226595
3010203 Acceptance	6179	213333	219512
3010204 Others	0	324	324
302 Financial Obligations	13383814	5339278	18723092
30201 Unutilized line of credit	13383814	5322580	18706394
30202 Underwritting Facilities	0	0	0
30203 Others	0	16698	16698
303 Investment Activities	1100353	30222552	31322905
30301 Forward Commitments	1100353	9661281	10761634
30302 Financial Futures	0	0	0
30303 Interest Rate Swaps	0	17017547	17017547
30304 Currency Rate Swaps	0	342026	342026
30305 Options	0	3198786	3198786
30306 Others	0	2912	2912
304 Others	4896204	2720042	7616246
Total	48519724	68752021	117271745

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