Total All Banks Monthly Statement As At 2007/11 ASSETS LC FC Total 101   Cash and Precious metals 1132076 109279 1241355 102   Due from QCB 20000312 0 20000312 10201   Required Reserve 4250693 0 4250693 10202   Others 15749619 0 15749619 103   Trading Securities Portfolio 11469748 12059216 23528964 10301   Inside Qatar 11469748 1190031 12659779 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4671103 0 4671103 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1170261 1170261 1030106   Securities issued by QCB 0 0 0 1030107   Shares 5622145 0 5622145 1030108   Others 1176500 19770 1196270 10302   Outside Qatar 0 10869185 10869185 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5294273 5294273 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 4095269 4095269 1030205   Shares 0 482422 482422 1030206   Others 0 997221 997221 104   Due from Bank. 9709631 45624584 55334215 10401   Inside Qatar 8931716 3197106 12128822 1040101   Banks 8931716 3197106 12128822 1040102   Other Ins. 0 0 0 10402   Outside Qatar 777915 42427478 43205393 1040201    Banks 709110 31539569 32248679 1040202   H.O. & Branch 68805 10594457 10663262 1040203   Other Ins. 0 293452 293452 105   Credit Facilities 92668709 63138961 155807670 10501   Inside Qatar 92668702 49281937 141950639 1050101   Overdraft 8152663 970148 9122811 1050102   Bills Discounted 509346 124193 633539 1050103   Loans 82680648 47852040 130532688 1050104   Other advances 1326045 335556 1661601 10502   Outside Qatar 7 13857024 13857031 106   Long Term Investments 1464155 7553992 9018147 10601   Inside Qatar 671773 893425 1565198 1060101   Equity Participations 335294 824455 1159749 1060102   Others 336479 68970 405449 10602   Outside Qatar 792382 6660567 7452949 1060201   Equity Participations 110994 5058792 5169786 1060202   Others 681388 1601775 2283163 107   Net Fixed Assets 1705101 292 1705393 10701   Banks Use 1690176 0 1690176 1070101   Properties 1219991 0 1219991 1070102   Other Fixed Assets 470185 0 470185 10702   Other Purposes 14925 292 15217 1070201   Inside Qatar 14925 0 14925 1070202   Outside Qatar 0 292 292 108   Other Assets 2587235 2628479 5215714 TOTAL ASSETS 140736967 131114803 271851770     LIABILITIES LC FC Total 201   Due to QCB 219745 228834 448579 20101   Placements 742 228834 229576 20102   REPO 0 0 0 20103   Others 219003 0 219003 202   Due to Bank 9493766 44834371 54328137 20201   Inside Qatar 3177471 5278024 8455495 2020101   Banks 3177471 5278024 8455495 2020102   Other Ins. 0 0 0 20202   Outside Qatar 6316295 39556347 45872642 2020201   Banks 3909355 31930420 35839775 2020202   H.O. & Branch 2406792 7625927 10032719 2020203   Other Ins. 148 0 148 203   Customer Deposit 101782278 53485888 155268166 20301   Resident 100772895 50892138 151665033 2030101   Current and Call 40745054 11643149 52388203 2030102   Saving 9405255 90709 9495964 2030103   Time 50622586 39158280 89780866 20302   Non Resident 1009383 2593750 3603133 2030201   Current and Call 93052 170162 263214 2030202   Saving 3842 0 3842 2030203   Time 912489 2423588 3336077 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 592836 66055 658891 20501   L/Cs 129504 23144 152648 20502   L/Gs 233709 42329 276038 20503   Others 229623 582 230205 206   Provisions 3096653 39924 3136577 20601   Specific Loan Provision 1157592 13187 1170779 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 325928 3633 329561 20604   Provision for Long Term Inv. 11248 0 11248 20605   Interest Suspense 862341 19552 881893 20606   Others Provisions 739544 3552 743096 207   Other Liabilities 14827077 2121179 16948256 208   Capital Acc. 37974273 30781 38005054 20801   Tier (1) 34941349 0 34941349 2080101   Paid Up Cap. 15680027 0 15680027 2080102   Legal Res. 13433184 0 13433184 2080103   Other Res. 2739536 0 2739536 2080104   Retain. Earn. 3088602 0 3088602 20802   Tier (2) 3032924 30781 3063705 2080201   Ass. Rev. Res. 2087722 10247 2097969 2080202   Sub. Loans 0 25490 25490 2080203   Others 945202 (4956) 940246 - - - - - - - - - - - - TOTAL LIABILITIES 167986628 103865142 271851770     Contra Items LC FC Total 301   Ind. Cred. Fac. 42838279 38180694 81018973 30101   Inside Qatar 29529564 22215948 51745512 30102   Outside Qatar 13308715 15964746 29273461 302   Fin. Obligat. 19700759 4558433 24259192 303   Invest. Act. 2544887 32656360 35201247 304   Others 6695957 4239013 10934970 Total Contra 71779882 79634500 151414382     Contra Items LC FC Total 401   Indirect Credit Facilities 42838279 38180694 81018973 40101   Inside Qatar 29529564 22215948 51745512 40102   Outside Qatar 13308715 15964746 29273461 402   Financial Obligations 19700759 4558433 24259192 403   Investment Activities 2544887 32656360 35201247 404   Others 6695957 4239013 10934970 Total Contra 71779882 79634500 151414382 Inv. Under Managemant LC FC Total 7   Investment Under Management 7223788 1878322 9102110 701   Portfolio management for customers 63286 870605 933891 702   Funds Management 6800502 2446 6802948 703   Products held for Customers 360000 991284 1351284 704   Others 0 13987 13987

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:31-DEC-2007	All Banks As At  2007/11	Time:09:24

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	16709596	3290716	0	0	0	0	0	0	20000312
104 Due from Bank.	2069152	31940625	14696571	2513844	381348	411364	507717	2813594	55334215
10401 Inside Qatar	183228	7533772	4178823	200232	0	0	0	32767	12128822
1040101 Banks	183228	7533772	4178823	200232	0	0	0	32767	12128822
104010101 Placements	169014	7533576	4178581	163817	0	0	0	0	12044988
104010102 Loans	14214	196	242	36415	0	0	0	32767	83834
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	1885924	24406853	10517748	2313612	381348	411364	507717	2780827	43205393
1040201 Banks	1452534	19480699	6651834	1142040	183512	216945	459942	2661173	32248679
104020101 Placements	1452023	19407705	6438662	1069240	37831	84931	0	0	28490392
104020102 Loans	511	72994	213172	72800	145681	132014	459942	2661173	3758287
1040202 H.O. & Branch	433390	4926154	3865914	1171572	197836	68396	0	0	10663262
104020201 Placements	424013	4923401	3858514	1171572	197836	68396	0	0	10643732
104020202 Loans	9377	2753	7400	0	0	0	0	0	19530
1040203 Other Ins.	0	0	0	0	0	126023	47775	119654	293452
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	126023	47775	119654	293452
Total	18778748	35231341	14696571	2513844	381348	411364	507717	2813594	75334527

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:31-DEC-2007	All Banks As At  2007/11	Time:09:24

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	9122811 1280430 1260062 11935 8433 7842381 304017 1889354 467021 1374932 134547 2877988 794522 17178 0 17178	633539 193 0 0 193 633346 24408 324741 34611 188482 2083 11635 47386 564002 0 564002	132194289 32972908 6904556 16522198 9546154 99221381 2677705 15293166 10287440 6698459 18743584 43510905 2010122 13275851 691338 12584513	141950639 49281937 34253531 27297244 8164618 1642811 16534133 16175805 9554780 9478628 107697108 21984693 3006130 1585395 17507261 4085390 10789072 5067875 8261873 1845372 18880214 5184762 46400528 3655973 2852030 559926 13857031 13857024 691338 691338 13165693 13165686
Total	9139989	1197541	145470140	155807670	63138961

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:31-DEC-2007	All Banks As At  2007/11	Time:09:24

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	220952	136615	91012	0	0	0	0	0	448579
20101 Placements	1949	136615	91012	0	0	0	0	0	229576
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	219003	0	0	0	0	0	0	0	219003
202 Due to Bank	8821299	24864382	4678657	4995398	46951	0	546000	10375450	54328137
20201 Inside Qatar	477615	6397757	1366325	213798	0	0	0	0	8455495
2020101 Banks	477615	6397757	1366325	213798	0	0	0	0	8455495
202010101 Placements	445138	1327769	36405	163805	0	0	0	0	1973117
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	32477	5069988	1329920	49993	0	0	0	0	6482378
2020102 Other Ins.	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	8343684	18466625	3312332	4781600	46951	0	546000	10375450	45872642
2020201 Banks	5755373	12239336	2496740	4417240	9636	0	546000	10375450	35839775
202020101 Placements	2503417	6764218	2223155	404990	0	0	0	0	11895780
202020102 REPO	2678878	0	0	0	0	0	0	0	2678878
202020103 Borrowings	573078	5475118	273585	4012250	9636	0	546000	10375450	21265117
2020202 H.O. & Branch	2588163	6227289	815592	364360	37315	0	0	0	10032719
202020201 Placements	1410501	5877704	815592	364360	37315	0	0	0	8505472
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	1177662	349585	0	0	0	0	0	0	1527247
2020203 Other Ins.	148	0	0	0	0	0	0	0	148
202020301 Placements	45	0	0	0	0	0	0	0	45
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	103	0	0	0	0	0	0	0	103
Total	9042251	25000997	4769669	4995398	46951	0	546000	10375450	54776716

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:31-DEC-2007	All Banks As At  2007/11	Time:09:24

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	52388203 16175802 9393773 3172967 5434821 785985 6782029 1541448 4116771 1123810 36212401 31351281 16538266 14813015 4861120 1905192 2955928 263214 93052 49888 43164 170162 6132 164030	9495964 151507 151507 135827 0 15680 0 0 0 0 9344457 9253748 8055514 1198234 90709 47331 43378 3842 3842 3842 0 0 0 0	44197205 29244061 7206524 7539211 835345 758520 21362378 11029951 1840961 277729 12000 0 2748567 4998937 907177 79648 12000 0 771268 391667 181944 58004 12000 0 987899 2213594 396383 2000 0 0 989400 2393676 328850 19644 0 0 18613811 6031014 933784 198081 0 0 4269360 461119 0 0 0 0 12784204 3040286 455038 9139 0 0 1560247 2529609 478746 188942 0 0 22834827 18214110 5365563 7261482 823345 758520 16412311 15768090 4225346 4171822 707296 591392 8053715 6311108 2936428 3260989 525429 556346 8358596 9456982 1288918 910833 181867 35046 6422516 2446020 1140217 3089660 116049 167128 3510470 709903 141662 296323 105129 167128 2912046 1736117 998555 2793337 10920 0 938082 1974365 335313 79081 9236 0 402596 503504 108 6281 0 0 7596 1352 108 6281 0 0 395000 502152 0 0 0 0 535486 1470861 335205 72800 9236 0 54803 12911 0 0 0 0 480683 1457950 335205 72800 9236 0						151665033 50850328 18291609 4723677 9034697 4533235 32558719 6271927 20405438 5881354 100814705 82481286 46237795 36243491 18333419 6883138 11450281 3603133 1009383 69067 940316 2593750 73846 2519904
Grand Total	52651417	9499806	45135287 31218426 7541837 7618292 844581 758520						155268166

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:31-DEC-2007	All Banks As At  2007/11	Time:09:24

Description	L.C	F.C	Total Amount
3 Contra Items	71779882	79634500	151414382
301 Ind. Cred. Fac.	42838279	38180694	81018973
30101 Inside Qatar	29529564	22215948	51745512
3010101 LG	22806188	11137182	33943370
301010101 Bid Bonds	2560551	432514	2993065
301010102 Advance Payment Bonds	5761810	1331099	7092909
301010103 Performance Bonds	10974971	5444198	16419169
301010104 Loans Payment Gurantee	754720	1284128	2038848
301010105 Shipping Guarantee	5474	47520	52994
301010106 Others	2748662	2597723	5346385
3010102 LC	6723029	11078110	17801139
301010201 Import	6104658	7019639	13124297
301010202 Export	348383	569920	918303
301010203 Acceptances	269988	3488551	3758539
3010103 Others	347	656	1003
30102 Outside Qatar	13308715	15964746	29273461
3010201 LG	13291356	11711405	25002761
3010202 LC	9577	3035978	3045555
3010203 Acceptance	7782	1217363	1225145
3010204 Others	0	0	0
302 Fin. Obligat.	19700759	4558433	24259192
30201 Un. U. L.of CR.	19700759	4523701	24224460
30202 Underw Fac.	0	0	0
30203 Others	0	34732	34732
303 Invest. Act.	2544887	32656360	35201247
30301 For.Commit.	2309742	11644710	13954452
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	16330635	16330635
30304 C. R. Swaps	0	435016	435016
30305 Options	0	4243451	4243451
30306 Others	235145	2548	237693
304 Others	6695957	4239013	10934970
Total	71779882	79634500	151414382

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