Total All Banks Monthly Statement As At 2008/9 ASSETS LC FC Total 101   Cash and Precious metals 1569939 181643 1751582 102   Due from QCB 14897231 0 14897231 10201   Required Reserve 9913133 0 9913133 10202   Others 4984098 0 4984098 103   Trading Securities Portfolio 18587880 15426370 34014250 10301   Inside Qatar 18587880 1523311 20111191 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4663033 0 4663033 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 1032000 0 1032000 1030105   Other Bonds 0 1507459 1507459 1030106   Securities issued by QCB 4225154 0 4225154 1030107   Shares 7434031 0 7434031 1030108   Others 1233662 15852 1249514 10302   Outside Qatar 0 13903059 13903059 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5058019 5058019 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 6509742 6509742 1030205   Shares 0 939830 939830 1030206   Others 0 1395468 1395468 104   Due from Bank. 12568934 67435469 80004403 10401   Inside Qatar 10900720 8125807 19026527 1040101   Banks 10900720 8125807 19026527 1040102   Other Ins. 0 0 0 10402   Outside Qatar 1668214 59309662 60977876 1040201    Banks 1037228 47350116 48387344 1040202   H.O. & Branch 630986 11677804 12308790 1040203   Other Ins. 0 281742 281742 105   Credit Facilities 158635777 63924484 222560261 10501   Inside Qatar 154883060 46399120 201282180 1050101   Overdraft 11838010 1720203 13558213 1050102   Bills Discounted 400638 728 401366 1050103   Loans 140997753 44616659 185614412 1050104   Other advances 1646659 61530 1708189 10502   Outside Qatar 3752717 17525364 21278081 106   Long Term Investments 4920062 11740552 16660614 10601   Inside Qatar 2905400 137357 3042757 1060101   Equity Participations 1820734 70442 1891176 1060102   Others 1084666 66915 1151581 10602   Outside Qatar 2014662 11603195 13617857 1060201   Equity Participations 1260474 9239528 10500002 1060202   Others 754188 2363667 3117855 107   Net Fixed Assets 2211278 17095 2228373 10701   Banks Use 2196870 17095 2213965 1070101   Properties 1527398 17095 1544493 1070102   Other Fixed Assets 669472 0 669472 10702   Other Purposes 14408 0 14408 1070201   Inside Qatar 14408 0 14408 1070202   Outside Qatar 0 0 0 108   Other Assets 3459180 2242002 5701182 TOTAL ASSETS 216850281 160967615 377817896     LIABILITIES LC FC Total 201   Due to QCB 2556834 548097 3104931 20101   Placements 1000988 548097 1549085 20102   REPO 780000 0 780000 20103   Others 775846 0 775846 202   Due to Bank 13947660 64384232 78331892 20201   Inside Qatar 7182094 10689207 17871301 2020101   Banks 7180679 10689207 17869886 2020102   Other Ins. 1415 0 1415 20202   Outside Qatar 6765566 53695025 60460591 2020201   Banks 5382931 41840253 47223184 2020202   H.O. & Branch 1232591 11854772 13087363 2020203   Other Ins. 150044 0 150044 203   Customer Deposit 145597781 67179037 212776818 20301   Resident 144282383 61627367 205909750 2030101   Current and Call 58305273 22307598 80612871 2030102   Saving 11906349 71067 11977416 2030103   Time 74070761 39248702 113319463 20302   Non Resident 1315398 5551670 6867068 2030201   Current and Call 396500 473388 869888 2030202   Saving 5510 0 5510 2030203   Time 913388 5078282 5991670 204   Debt Securities 1124237 1892800 3017037 20401   Certificate of Deposits 1124237 72800 1197037 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 1358812 112546 1471358 20501   L/Cs 308604 18920 327524 20502   L/Gs 383420 90433 473853 20503   Others 666788 3193 669981 206   Provisions 3331097 16314 3347411 20601   Specific Loan Provision 1493935 407 1494342 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 360628 2146 362774 20604   Provision for Long Term Inv. 6724 0 6724 20605   Interest Suspense 721055 10010 731065 20606   Others Provisions 748755 3751 752506 207   Other Liabilities 19129609 1695025 20824634 208   Capital Acc. 53804414 1139401 54943815 20801   Tier (1) 50388942 (88649) 50300293 2080101   Paid Up Cap. 20886274 0 20886274 2080102   Legal Res. 21684919 0 21684919 2080103   Other Res. 3408023 (88649) 3319374 2080104   Retain. Earn. 4409726 0 4409726 20802   Tier (2) 3415472 1228050 4643522 2080201   Ass. Rev. Res. 1554266 (232993) 1321273 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1861206 15443 1876649 - - - - - - - - - - - - TOTAL LIABILITIES 240850444 136967452 377817896     Contra Items LC FC Total 301   Ind. Cred. Fac. 66592163 51753712 118345875 30101   Inside Qatar 50323901 29766585 80090486 30102   Outside Qatar 16268262 21987127 38255389 302   Fin. Obligat. 26627970 5280280 31908250 303   Invest. Act. 500257 49007971 49508228 304   Others 11388590 2136384 13524974 Total Contra 105108980 108178347 213287327     Contra Items LC FC Total 401   Indirect Credit Facilities 66592163 51753712 118345875 40101   Inside Qatar 50323901 29766585 80090486 40102   Outside Qatar 16268262 21987127 38255389 402   Financial Obligations 26627970 5280280 31908250 403   Investment Activities 500257 49007971 49508228 404   Others 11388590 2136384 13524974 Total Contra 105108980 108178347 213287327 Inv. Under Managemant LC FC Total 7   Investment Under Management 10646951 2232768 12879719 701   Portfolio management for customers 87348 1256533 1343881 702   Funds Management 10199603 5847 10205450 703   Products held for Customers 360000 968411 1328411 704   Others 0 1977 1977

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:22-OCT-2008	All Banks As At  2008/9	Time:10:32

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	12724154	2173077	0	0	0	0	0	0	14897231
104 Due from Bank.	3631713	61300637	8342067	3283759	1463079	453070	541107	988971	80004403
10401 Inside Qatar	1268363	14602897	1527372	1289701	254467	0	0	83727	19026527
1040101 Banks	1268363	14602897	1527372	1289701	254467	0	0	83727	19026527
104010101 Placements	1268316	14602897	1527372	1253286	254467	0	0	16380	18922718
104010102 Loans	47	0	0	36415	0	0	0	67347	103809
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	2363350	46697740	6814695	1994058	1208612	453070	541107	905244	60977876
1040201 Banks	1610286	39494210	3658292	1019397	1042565	351880	388709	822005	48387344
104020101 Placements	1597625	38641807	2768232	961151	0	0	0	0	43968815
104020102 Loans	12661	852403	890060	58246	1042565	351880	388709	822005	4418529
1040202 H.O. & Branch	753064	7203530	3156403	974661	166047	55085	0	0	12308790
104020201 Placements	655325	7203530	3156403	974661	166047	55085	0	0	12211051
104020202 Loans	97739	0	0	0	0	0	0	0	97739
1040203 Other Ins.	0	0	0	0	0	46105	152398	83239	281742
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	46105	152398	83239	281742
Total	16355867	63473714	8342067	3283759	1463079	453070	541107	988971	94901634

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:22-OCT-2008	All Banks As At  2008/9	Time:10:32

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	13558213 4496575 4425534 2983 68058 9061638 362018 2654524 682692 1547737 135804 2880207 798656 312034 0 312034	401366 0 0 0 0 401366 26644 194835 59403 32557 42134 8795 36998 154097 0 154097	187322601 42572775 10046152 23079600 9447023 144749826 4856078 19354922 23157114 8727124 29118456 53532746 6003386 20811950 579627 20232323	201282180 46399120 47069350 20856616 14471686 2087496 23082583 9448799 9515081 9320321 154212830 25542504 5244740 2908725 22204281 4125119 23899209 7078190 10307418 1089244 29296394 5265387 56421748 2999762 6839040 2076077 21278081 17525364 579627 579627 20698454 16945737
Total	13870247	555463	208134551	222560261	63924484

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:22-OCT-2008	All Banks As At  2008/9	Time:10:32

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	242480	2861619	832	0	0	0	0	0	3104931
20101 Placements	2126	1546127	832	0	0	0	0	0	1549085
20102 REPO	0	780000	0	0	0	0	0	0	780000
20103 Others	240354	535492	0	0	0	0	0	0	775846
202 Due to Bank	11175564	40139363	12956203	2751152	699139	202835	32186	10375450	78331892
20201 Inside Qatar	1586058	14887261	947982	450000	0	0	0	0	17871301
2020101 Banks	1584643	14887261	947982	450000	0	0	0	0	17869886
202010101 Placements	81362	8036937	947982	0	0	0	0	0	9066281
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	1503281	6850324	0	450000	0	0	0	0	8803605
2020102 Other Ins.	1415	0	0	0	0	0	0	0	1415
202010201 Placements	1285	0	0	0	0	0	0	0	1285
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	130	0	0	0	0	0	0	0	130
20202 Outside Qatar	9589506	25252102	12008221	2301152	699139	202835	32186	10375450	60460591
2020201 Banks	7170873	17673212	10116077	1341572	546000	0	0	10375450	47223184
202020101 Placements	3625816	13094158	3727185	1333668	0	0	0	0	21780827
202020102 REPO	2267416	0	953817	0	0	0	0	0	3221233
202020103 Borrowings	1277641	4579054	5435075	7904	546000	0	0	10375450	22221124
2020202 H.O. & Branch	2418589	7428890	1892144	959580	153139	202835	32186	0	13087363
202020201 Placements	2026573	7028324	287451	739939	153139	202835	0	0	10438261
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	392016	400566	1604693	219641	0	0	32186	0	2649102
2020203 Other Ins.	44	150000	0	0	0	0	0	0	150044
202020301 Placements	44	0	0	0	0	0	0	0	44
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	150000	0	0	0	0	0	0	150000
Total	11418044	43000982	12957035	2751152	699139	202835	32186	10375450	81436823

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:22-OCT-2008	All Banks As At  2008/9	Time:10:32

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	80612871 31082103 14715080 2795202 10523347 1396531 16367023 4078263 10324511 1964249 49530768 43590193 22336205 21253988 5940575 1196174 4744401 869888 396500 159098 237402 473388 187404 285984	11977416 220765 220765 200833 0 19932 0 0 0 0 11756651 11685584 10883779 801805 71067 68664 2403 5510 5510 5510 0 0 0 0	61453309 26081185 15446520 7543115 2112294 683040 25819087 10767056 4366583 60126 17000 0 7702780 3418595 1570253 50035 17000 0 464238 441802 810325 33400 17000 0 4632673 1682090 292916 1052 0 0 2605869 1294703 467012 15583 0 0 18116307 7348461 2796330 10091 0 0 6053180 551356 546075 0 0 0 9027501 5121192 1784335 10091 0 0 3035626 1675913 465920 0 0 0 35634222 15314129 11079937 7482989 2095294 683040 28890015 13183171 9763320 6957246 2010249 508097 12721030 7180144 4262911 4974354 1863528 479819 16168985 6003027 5500409 1982892 146721 28278 6744207 2130958 1316617 525743 85045 174943 3407224 954146 195522 145704 85045 165842 3336983 1176812 1121095 380039 0 9101 3732519 1316462 910343 32346 0 0 547903 298647 60203 6635 0 0 290 414 0 6592 0 0 547613 298233 60203 43 0 0 3184616 1017815 850140 25711 0 0 8479 0 4091 220 0 0 3176137 1017815 846049 25491 0 0						205909750 72332720 27694508 4762800 17132078 5799630 44638212 11228874 26267630 7141708 133577030 116587875 64701770 51886105 16989155 6218321 10770834 6867068 1315398 171904 1143494 5551670 200194 5351476
Grand Total	81482759	11982926	65185828 27397647 16356863 7575461 2112294 683040						212776818

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:22-OCT-2008	All Banks As At  2008/9	Time:10:32

Description	L.C	F.C	Total Amount
3 Contra Items	105108980	108178347	213287327
301 Ind. Cred. Fac.	66592163	51753712	118345875
30101 Inside Qatar	50323901	29766585	80090486
3010101 LG	41915569	14230681	56146250
301010101 Bid Bonds	2182997	190731	2373728
301010102 Advance Payment Bonds	12551896	2381951	14933847
301010103 Performance Bonds	15710809	5518304	21229113
301010104 Loans Payment Gurantee	2658307	1793760	4452067
301010105 Shipping Guarantee	1866	53679	55545
301010106 Others	8809694	4292256	13101950
3010102 LC	8407957	15535904	23943861
301010201 Import	6696771	11471075	18167846
301010202 Export	1176496	1717168	2893664
301010203 Acceptances	534690	2347661	2882351
3010103 Others	375	0	375
30102 Outside Qatar	16268262	21987127	38255389
3010201 LG	16231785	16886826	33118611
3010202 LC	28713	3029580	3058293
3010203 Acceptance	7764	2070721	2078485
3010204 Others	0	0	0
302 Fin. Obligat.	26627970	5280280	31908250
30201 Un. U. L.of CR.	26033865	5235821	31269686
30202 Underw Fac.	594105	0	594105
30203 Others	0	44459	44459
303 Invest. Act.	500257	49007971	49508228
30301 For.Commit.	377849	18680214	19058063
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	25335348	25335348
30304 C. R. Swaps	0	1284886	1284886
30305 Options	0	3707523	3707523
30306 Others	122408	0	122408
304 Others	11388590	2136384	13524974
Total	105108980	108178347	213287327

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