---

Total All Banks Monthly Statement As At 2008/10 ASSETS LC FC Total 101   Cash and Precious metals 1452088 185510 1637598 102   Due from QCB 15761731 0 15761731 10201   Required Reserve 10145808 0 10145808 10202   Others 5615923 0 5615923 103   Trading Securities Portfolio 20033719 15280976 35314695 10301   Inside Qatar 20033719 2053085 22086804 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4664884 280345 4945229 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 932000 0 932000 1030105   Other Bonds 0 1756889 1756889 1030106   Securities issued by QCB 5325181 0 5325181 1030107   Shares 6882602 0 6882602 1030108   Others 2229052 15851 2244903 10302   Outside Qatar 0 13227891 13227891 1030201   Treasury Bills 0 154446 154446 1030202   Govt. Bonds 0 4506981 4506981 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 6454704 6454704 1030205   Shares 0 853748 853748 1030206   Others 0 1258012 1258012 104   Due from Bank. 15135864 57566181 72702045 10401   Inside Qatar 12617994 10956869 23574863 1040101   Banks 12617994 10956869 23574863 1040102   Other Ins. 0 0 0 10402   Outside Qatar 2517870 46609312 49127182 1040201    Banks 2107047 35044362 37151409 1040202   H.O. & Branch 410823 11312747 11723570 1040203   Other Ins. 0 252203 252203 105   Credit Facilities 164072693 59961392 224034085 10501   Inside Qatar 160405169 41834666 202239835 1050101   Overdraft 8967973 1704318 10672291 1050102   Bills Discounted 412073 3100 415173 1050103   Loans 149277680 40037907 189315587 1050104   Other advances 1747443 89341 1836784 10502   Outside Qatar 3667524 18126726 21794250 106   Long Term Investments 4939141 11469769 16408910 10601   Inside Qatar 2907700 137357 3045057 1060101   Equity Participations 1822934 70442 1893376 1060102   Others 1084766 66915 1151681 10602   Outside Qatar 2031441 11332412 13363853 1060201   Equity Participations 1277253 9100842 10378095 1060202   Others 754188 2231570 2985758 107   Net Fixed Assets 2333001 17013 2350014 10701   Banks Use 2318644 17013 2335657 1070101   Properties 1659121 17013 1676134 1070102   Other Fixed Assets 659523 0 659523 10702   Other Purposes 14357 0 14357 1070201   Inside Qatar 14357 0 14357 1070202   Outside Qatar 0 0 0 108   Other Assets 4364889 1957593 6322482 TOTAL ASSETS 228093126 146438434 374531560     LIABILITIES LC FC Total 201   Due to QCB 2570507 786087 3356594 20101   Placements 1500988 786087 2287075 20102   REPO 650000 0 650000 20103   Others 419519 0 419519 202   Due to Bank 13337371 62388889 75726260 20201   Inside Qatar 8539684 13772914 22312598 2020101   Banks 8538245 13772914 22311159 2020102   Other Ins. 1439 0 1439 20202   Outside Qatar 4797687 48615975 53413662 2020201   Banks 4195123 37576459 41771582 2020202   H.O. & Branch 602522 10893856 11496378 2020203   Other Ins. 42 145660 145702 203   Customer Deposit 149860088 60256976 210117064 20301   Resident 146693953 56037481 202731434 2030101   Current and Call 61224364 17129839 78354203 2030102   Saving 11433883 81667 11515550 2030103   Time 74035706 38825975 112861681 20302   Non Resident 3166135 4219495 7385630 2030201   Current and Call 416606 314204 730810 2030202   Saving 4903 0 4903 2030203   Time 2744626 3905291 6649917 204   Debt Securities 1024237 1892800 2917037 20401   Certificate of Deposits 1024237 72800 1097037 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 1332880 104152 1437032 20501   L/Cs 260023 18452 278475 20502   L/Gs 399085 82495 481580 20503   Others 673772 3205 676977 206   Provisions 3573409 6180 3579589 20601   Specific Loan Provision 1557951 398 1558349 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 484420 1926 486346 20604   Provision for Long Term Inv. 6724 0 6724 20605   Interest Suspense 728490 1780 730270 20606   Others Provisions 795824 2076 797900 207   Other Liabilities 19900697 2260250 22160947 208   Capital Acc. 54118294 1118743 55237037 20801   Tier (1) 51275077 0 51275077 2080101   Paid Up Cap. 21779291 0 21779291 2080102   Legal Res. 21697869 0 21697869 2080103   Other Res. 3393577 0 3393577 2080104   Retain. Earn. 4404340 0 4404340 20802   Tier (2) 2843217 1118743 3961960 2080201   Ass. Rev. Res. 982011 (342300) 639711 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1861206 15443 1876649 - - - - - - - - - - - - TOTAL LIABILITIES 245717483 128814077 374531560     Contra Items LC FC Total 301   Ind. Cred. Fac. 65170636 51713463 116884099 30101   Inside Qatar 48232772 27459337 75692109 30102   Outside Qatar 16937864 24254126 41191990 302   Fin. Obligat. 25492106 5996273 31488379 303   Invest. Act. 2430360 45781466 48211826 304   Others 12031751 3264208 15295959 Total Contra 105124853 106755410 211880263     Contra Items LC FC Total 401   Indirect Credit Facilities 65170636 51713463 116884099 40101   Inside Qatar 48232772 27459337 75692109 40102   Outside Qatar 16937864 24254126 41191990 402   Financial Obligations 25492106 5996273 31488379 403   Investment Activities 2430360 45781466 48211826 404   Others 12031751 3264208 15295959 Total Contra 105124853 106755410 211880263 Inv. Under Managemant LC FC Total 7   Investment Under Management 8055104 2116242 10171346 701   Portfolio management for customers 87323 1208232 1295555 702   Funds Management 7607781 1383 7609164 703   Products held for Customers 360000 904682 1264682 704   Others 0 1945 1945

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:19-NOV-2008	All Banks As At  2008/10	Time:12:21

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	14271703	1490028	0	0	0	0	0	0	15761731
104 Due from Bank.	3851821	53183765	7758339	4983167	964514	430361	541107	988971	72702045
10401 Inside Qatar	1100391	16785984	2502281	3102480	0	0	0	83727	23574863
1040101 Banks	1100391	16785984	2502281	3102480	0	0	0	83727	23574863
104010101 Placements	1100341	16785984	2502281	3066065	0	0	0	16380	23471051
104010102 Loans	50	0	0	36415	0	0	0	67347	103812
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	2751430	36397781	5256058	1880687	964514	430361	541107	905244	49127182
1040201 Banks	2010230	30706311	1241533	902144	732237	348240	388709	822005	37151409
104020101 Placements	1953441	29821904	811806	414321	0	0	0	0	33001472
104020102 Loans	56789	884407	429727	487823	732237	348240	388709	822005	4149937
1040202 H.O. & Branch	741200	5691470	4014525	978543	232277	65555	0	0	11723570
104020201 Placements	660045	5691470	4014525	978543	232277	65555	0	0	11642415
104020202 Loans	81155	0	0	0	0	0	0	0	81155
1040203 Other Ins.	0	0	0	0	0	16566	152398	83239	252203
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	16566	152398	83239	252203
Total	18123524	54673793	7758339	4983167	964514	430361	541107	988971	88463776

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:19-NOV-2008	All Banks As At  2008/10	Time:12:21

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	10672291 749095 444875 223877 80343 9923196 513572 2668545 952840 1797773 168078 3016761 805627 259147 0 259147	415173 0 0 0 0 415173 26839 207642 60063 26189 41573 7932 44935 45822 0 45822	191152371 44631847 10737000 24339805 9555042 146520524 5042908 18039992 23665058 9031150 32419283 52412243 5909890 21489281 588620 20900661	202239835 41834666 45380942 18017066 11181875 1526147 24563682 7058422 9635385 9432497 156858893 23817600 5583319 2873852 20916179 4093542 24677961 6993148 10855112 1139096 32628934 3910429 55436936 2806236 6760452 2001297 21794250 18126726 588620 588620 21205630 17538106
Total	10931438	460995	212641652	224034085	59961392

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:19-NOV-2008	All Banks As At  2008/10	Time:12:21

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	245766	3109996	832	0	0	0	0	0	3356594
20101 Placements	1327	2284916	832	0	0	0	0	0	2287075
20102 REPO	0	650000	0	0	0	0	0	0	650000
20103 Others	244439	175080	0	0	0	0	0	0	419519
202 Due to Bank	5747935	48770584	8221656	1840086	737690	15977	16882	10375450	75726260
20201 Inside Qatar	452112	20088146	1321055	451285	0	0	0	0	22312598
2020101 Banks	451958	20088146	1321055	450000	0	0	0	0	22311159
202010101 Placements	392388	10188816	554455	0	0	0	0	0	11135659
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	59570	9899330	766600	450000	0	0	0	0	11175500
2020102 Other Ins.	154	0	0	1285	0	0	0	0	1439
202010201 Placements	0	0	0	1285	0	0	0	0	1285
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	154	0	0	0	0	0	0	0	154
20202 Outside Qatar	5295823	28682438	6900601	1388801	737690	15977	16882	10375450	53413662
2020201 Banks	4347823	21530945	4298044	673320	546000	0	0	10375450	41771582
202020101 Placements	1578012	11100842	3069114	497913	0	0	0	0	16245881
202020102 REPO	2267416	953817	0	0	0	0	0	0	3221233
202020103 Borrowings	502395	9476286	1228930	175407	546000	0	0	10375450	22304468
2020202 H.O. & Branch	947958	7005833	2602557	715481	191690	15977	16882	0	11496378
202020201 Placements	604357	6922162	873628	539646	191690	673	0	0	9132156
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	343601	83671	1728929	175835	0	15304	16882	0	2364222
2020203 Other Ins.	42	145660	0	0	0	0	0	0	145702
202020301 Placements	42	0	0	0	0	0	0	0	42
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	145660	0	0	0	0	0	0	145660
Total	5993701	51880580	8222488	1840086	737690	15977	16882	10375450	79082854

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:19-NOV-2008	All Banks As At  2008/10	Time:12:21

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	78354203 29054138 18316369 3369959 13163065 1783345 10737769 4244775 5067376 1425618 49300065 42907995 20657162 22250833 6392070 1707616 4684454 730810 416606 330749 85857 314204 77673 236531	11515550 256108 256108 226408 0 29700 0 0 0 0 11259442 11177811 10134103 1043708 81631 79885 1746 4903 4903 4856 47 0 0 0	40016421 48254435 13560329 6808166 3488762 733568 14273837 26198244 4698565 65030 432110 0 6453521 8451744 508203 56055 27000 0 1537291 1828387 319991 40220 17000 0 2871715 4493249 97916 1052 10000 0 2044515 2130108 90296 14783 0 0 7820316 17746500 4190362 8975 405110 0 1822553 5160501 546075 0 0 0 3847476 9231721 3276640 8975 0 0 2150287 3354278 367647 0 405110 0 25742584 22056191 8861764 6743136 3056652 733568 20588199 19659994 8251695 6424374 3056299 558622 9779805 9546965 3791306 5130070 2933812 535106 10808394 10113029 4460389 1294304 122487 23516 5154385 2396197 610069 318762 353 174946 2393484 648840 209849 219523 353 165842 2760901 1747357 400220 99239 0 9104 3548552 1454477 1641496 5392 0 0 932588 302956 1503690 5392 0 0 1300 679 0 189 0 0 931288 302277 1503690 5203 0 0 2615964 1151521 137806 0 0 0 8935 109626 3036 0 0 0 2607029 1041895 134770 0 0 0						202731434 74978032 34069000 7339256 20636997 6092747 40909032 11773904 21432188 7702940 127753402 112624989 62508329 50116660 15128413 5425392 9703021 7385630 3166135 337773 2828362 4219495 199270 4020225
Grand Total	79085013	11520453	43564973 49708912 15201825 6813558 3488762 733568						210117064

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:19-NOV-2008	All Banks As At  2008/10	Time:12:21

Description	L.C	F.C	Total Amount
3 Contra Items	105124853	106755410	211880263
301 Ind. Cred. Fac.	65170636	51713463	116884099
30101 Inside Qatar	48232772	27459337	75692109
3010101 LG	41002413	14082329	55084742
301010101 Bid Bonds	2031221	198442	2229663
301010102 Advance Payment Bonds	11575017	2188755	13763772
301010103 Performance Bonds	15647027	5573312	21220339
301010104 Loans Payment Gurantee	2610766	1661983	4272749
301010105 Shipping Guarantee	1137	58197	59334
301010106 Others	9137245	4401640	13538885
3010102 LC	7230013	13377008	20607021
301010201 Import	6354581	9213415	15567996
301010202 Export	344071	1771698	2115769
301010203 Acceptances	531361	2391895	2923256
3010103 Others	346	0	346
30102 Outside Qatar	16937864	24254126	41191990
3010201 LG	16877387	17795990	34673377
3010202 LC	59074	4300398	4359472
3010203 Acceptance	1403	2103115	2104518
3010204 Others	0	54623	54623
302 Fin. Obligat.	25492106	5996273	31488379
30201 Un. U. L.of CR.	25492106	5966255	31458361
30202 Underw Fac.	0	0	0
30203 Others	0	30018	30018
303 Invest. Act.	2430360	45781466	48211826
30301 For.Commit.	2430360	16157140	18587500
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	25011514	25011514
30304 C. R. Swaps	0	647767	647767
30305 Options	0	3965045	3965045
30306 Others	0	0	0
304 Others	12031751	3264208	15295959
Total	105124853	106755410	211880263

Page(6)