---

Total All Banks Monthly Statement As At 2008/11 ASSETS LC FC Total 101   Cash and Precious metals 1436591 186411 1623002 102   Due from QCB 14571570 0 14571570 10201   Required Reserve 10042968 0 10042968 10202   Others 4528602 0 4528602 103   Trading Securities Portfolio 20579299 14940193 35519492 10301   Inside Qatar 20579299 1915204 22494503 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4665894 280344 4946238 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 932000 0 932000 1030105   Other Bonds 0 1619009 1619009 1030106   Securities issued by QCB 5875866 0 5875866 1030107   Shares 6889966 0 6889966 1030108   Others 2215573 15851 2231424 10302   Outside Qatar 0 13024989 13024989 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4545290 4545290 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 6422798 6422798 1030205   Shares 0 837542 837542 1030206   Others 0 1219359 1219359 104   Due from Bank. 11271328 65611183 76882511 10401   Inside Qatar 10354872 14589863 24944735 1040101   Banks 10354872 14589863 24944735 1040102   Other Ins. 0 0 0 10402   Outside Qatar 916456 51021320 51937776 1040201    Banks 762143 39216970 39979113 1040202   H.O. & Branch 154313 11554248 11708561 1040203   Other Ins. 0 250102 250102 105   Credit Facilities 166458120 71509220 237967340 10501   Inside Qatar 162704553 53856000 216560553 1050101   Overdraft 8621134 1251938 9873072 1050102   Bills Discounted 435137 2372 437509 1050103   Loans 151733878 52505676 204239554 1050104   Other advances 1914404 96014 2010418 10502   Outside Qatar 3753567 17653220 21406787 106   Long Term Investments 4914217 12735119 17649336 10601   Inside Qatar 2872512 1045885 3918397 1060101   Equity Participations 1801808 978970 2780778 1060102   Others 1070704 66915 1137619 10602   Outside Qatar 2041705 11689234 13730939 1060201   Equity Participations 1287517 9047049 10334566 1060202   Others 754188 2642185 3396373 107   Net Fixed Assets 2789065 16931 2805996 10701   Banks Use 2774760 16931 2791691 1070101   Properties 1927881 16931 1944812 1070102   Other Fixed Assets 846879 0 846879 10702   Other Purposes 14305 0 14305 1070201   Inside Qatar 14305 0 14305 1070202   Outside Qatar 0 0 0 108   Other Assets 4031456 1937840 5969296 TOTAL ASSETS 226051646 166936897 392988543     LIABILITIES LC FC Total 201   Due to QCB 2838498 754501 3592999 20101   Placements 2727022 754501 3481523 20102   REPO 0 0 0 20103   Others 111476 0 111476 202   Due to Bank 10834358 81428142 92262500 20201   Inside Qatar 7135979 15513485 22649464 2020101   Banks 7134569 15513485 22648054 2020102   Other Ins. 1410 0 1410 20202   Outside Qatar 3698379 65914657 69613036 2020201   Banks 2734654 35508931 38243585 2020202   H.O. & Branch 963685 30096199 31059884 2020203   Other Ins. 40 309527 309567 203   Customer Deposit 144546153 65963199 210509352 20301   Resident 141342010 58299560 199641570 2030101   Current and Call 51986095 16950053 68936148 2030102   Saving 11119826 70648 11190474 2030103   Time 78236089 41278859 119514948 20302   Non Resident 3204143 7663639 10867782 2030201   Current and Call 233994 344019 578013 2030202   Saving 5153 0 5153 2030203   Time 2964996 7319620 10284616 204   Debt Securities 1064206 1892800 2957006 20401   Certificate of Deposits 1064206 72800 1137006 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 1348296 57041 1405337 20501   L/Cs 199848 21307 221155 20502   L/Gs 387124 32035 419159 20503   Others 761324 3699 765023 206   Provisions 3681426 6396 3687822 20601   Specific Loan Provision 1615681 402 1616083 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 484421 1927 486348 20604   Provision for Long Term Inv. 6724 0 6724 20605   Interest Suspense 751209 1839 753048 20606   Others Provisions 823391 2228 825619 207   Other Liabilities 20980765 2657090 23637855 208   Capital Acc. 54019995 915677 54935672 20801   Tier (1) 51274764 0 51274764 2080101   Paid Up Cap. 21779292 0 21779292 2080102   Legal Res. 21697869 0 21697869 2080103   Other Res. 3393577 0 3393577 2080104   Retain. Earn. 4404026 0 4404026 20802   Tier (2) 2745231 915677 3660908 2080201   Ass. Rev. Res. 884041 (542986) 341055 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1861190 13063 1874253 - - - - - - - - - - - - TOTAL LIABILITIES 239313697 153674846 392988543     Contra Items LC FC Total 301   Ind. Cred. Fac. 65499647 52580680 118080327 30101   Inside Qatar 48624048 28869948 77493996 30102   Outside Qatar 16875599 23710732 40586331 302   Fin. Obligat. 26140248 5803462 31943710 303   Invest. Act. 2617569 45310098 47927667 304   Others 12279204 1322106 13601310 Total Contra 106536668 105016346 211553014     Contra Items LC FC Total 401   Indirect Credit Facilities 65499647 52580680 118080327 40101   Inside Qatar 48624048 28869948 77493996 40102   Outside Qatar 16875599 23710732 40586331 402   Financial Obligations 26140248 5803462 31943710 403   Investment Activities 2617569 45310098 47927667 404   Others 12279204 1322106 13601310 Total Contra 106536668 105016346 211553014 Inv. Under Managemant LC FC Total 7   Investment Under Management 9034364 2125370 11159734 701   Portfolio management for customers 86223 1227986 1314209 702   Funds Management 8588141 1383 8589524 703   Products held for Customers 360000 894080 1254080 704   Others 0 1921 1921

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:17-DEC-2008	All Banks As At  2008/11	Time:13:44

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	12335332	2236238	0	0	0	0	0	0	14571570
104 Due from Bank.	5017241	59499068	5975353	3599107	830203	422359	541107	998073	76882511
10401 Inside Qatar	1227968	20773649	1306911	1552480	0	0	0	83727	24944735
1040101 Banks	1227968	20773649	1306911	1552480	0	0	0	83727	24944735
104010101 Placements	1227551	20773649	1270496	1516065	0	0	0	16380	24804141
104010102 Loans	417	0	36415	36415	0	0	0	67347	140594
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	3789273	38725419	4668442	2046627	830203	422359	541107	914346	51937776
1040201 Banks	2950787	32021776	1736696	1064346	646554	348240	388709	822005	39979113
104020101 Placements	2906143	31276064	1299953	576522	0	0	0	0	36058682
104020102 Loans	44644	745712	436743	487824	646554	348240	388709	822005	3920431
1040202 H.O. & Branch	838486	6703643	2931746	982281	183649	59654	0	9102	11708561
104020201 Placements	828892	6703643	2931746	982281	183649	59654	0	9102	11698967
104020202 Loans	9594	0	0	0	0	0	0	0	9594
1040203 Other Ins.	0	0	0	0	0	14465	152398	83239	250102
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	14465	152398	83239	250102
Total	17352573	61735306	5975353	3599107	830203	422359	541107	998073	91454081

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:17-DEC-2008	All Banks As At  2008/11	Time:13:44

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	9873072 660924 465225 104368 91331 9212148 445644 2577544 627139 1828566 170670 3031716 530869 258651 0 258651	437509 0 0 0 0 437509 33731 229249 47018 50579 37925 7825 31182 45822 0 45822	206249972 56936408 12553068 34123952 10259388 149313564 5223212 18928315 23832754 8666370 32606674 54181399 5874840 21102314 593117 20509197	216560553 53856000 57597332 29778071 13018293 3322015 34228320 16635010 10350719 9821046 158963221 24077929 5702587 2822990 21735108 4001383 24506911 6951603 10545515 1078929 32815269 3898886 57220940 3710740 6436891 1613398 21406787 17653220 593117 593117 20813670 17060103
Total	10131723	483331	227352286	237967340	71509220

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:17-DEC-2008	All Banks As At  2008/11	Time:13:44

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	438592	3153575	832	0	0	0	0	0	3592999
20101 Placements	327116	3153575	832	0	0	0	0	0	3481523
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	111476	0	0	0	0	0	0	0	111476
202 Due to Bank	16512707	54696220	6247460	2056072	173604	2197237	2500	10376700	92262500
20201 Inside Qatar	342549	20935255	916035	450625	625	625	2500	1250	22649464
2020101 Banks	341139	20935255	916035	450625	625	625	2500	1250	22648054
202010101 Placements	277297	9495002	169410	0	0	0	0	0	9941709
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	63842	11440253	746625	450625	625	625	2500	1250	12706345
2020102 Other Ins.	1410	0	0	0	0	0	0	0	1410
202010201 Placements	1285	0	0	0	0	0	0	0	1285
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	125	0	0	0	0	0	0	0	125
20202 Outside Qatar	16170158	33760965	5331425	1605447	172979	2196612	0	10375450	69613036
2020201 Banks	3769885	16774419	4163239	996166	0	2164426	0	10375450	38243585
202020101 Placements	908355	9631805	2583352	129009	0	0	0	0	13252521
202020102 REPO	2267416	0	0	0	0	781226	0	0	3048642
202020103 Borrowings	594114	7142614	1579887	867157	0	1383200	0	10375450	21942422
2020202 H.O. & Branch	12400233	16677019	1168186	609281	172979	32186	0	0	31059884
202020201 Placements	12096114	14450686	983562	537939	172979	0	0	0	28241280
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	304119	2226333	184624	71342	0	32186	0	0	2818604
2020203 Other Ins.	40	309527	0	0	0	0	0	0	309567
202020301 Placements	40	0	0	0	0	0	0	0	40
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	309527	0	0	0	0	0	0	309527
Total	16951299	57849795	6248292	2056072	173604	2197237	2500	10376700	95855499

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:17-DEC-2008	All Banks As At  2008/11	Time:13:44

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	68936148 22399917 12335982 4459842 6442978 1433162 10063935 4021393 4817289 1225253 46536231 39650113 18966647 20683466 6886118 2021681 4864437 578013 233994 160194 73800 344019 187054 156965	11190474 297118 297118 270090 0 27028 0 0 0 0 10893356 10822708 10014435 808273 70648 68925 1723 5153 5153 4983 170 0 0 0	39849050 56345376 12372045 7471704 2903932 572841 15456063 32298962 2815797 481001 17000 0 5168238 12942983 515592 65505 17000 0 1602202 1765482 330842 39680 17000 0 3285332 6558634 50454 11052 0 0 280704 4618867 134296 14773 0 0 10287825 19355979 2300205 415496 0 0 4092910 3653670 546075 1092 0 0 4897887 11653104 1386483 8965 0 0 1297028 4049205 367647 405439 0 0 24392987 24046414 9556248 6990703 2886932 572841 19527314 21205215 8740505 6603608 2886590 563539 9741623 9637237 4295751 5243581 2774385 541660 9785691 11567978 4444754 1360027 112205 21879 4865673 2841199 815743 387095 342 9302 2277332 575261 256728 287177 342 201 2588341 2265938 559015 99918 0 9101 5018925 1199118 4066573 0 0 0 1016894 139009 1809093 0 0 0 368 312 189 0 0 0 1016526 138697 1808904 0 0 0 4002031 1060109 2257480 0 0 0 8922 3079 0 0 0 0 3993109 1057030 2257480 0 0 0						199641570 73765858 31342418 8485138 16348450 6508830 42423440 12315140 22763728 7344572 125875712 109999592 61215319 48784273 15876120 5487647 10388473 10867782 3204143 166046 3038097 7663639 199055 7464584
Grand Total	69514161	11195627	44867975 57544494 16438618 7471704 2903932 572841						210509352

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:17-DEC-2008	All Banks As At  2008/11	Time:13:44

Description	L.C	F.C	Total Amount
3 Contra Items	106536668	105016346	211553014
301 Ind. Cred. Fac.	65499647	52580680	118080327
30101 Inside Qatar	48624048	28869948	77493996
3010101 LG	41587268	16566158	58153426
301010101 Bid Bonds	1961456	181030	2142486
301010102 Advance Payment Bonds	11767579	2142647	13910226
301010103 Performance Bonds	15374405	5650672	21025077
301010104 Loans Payment Gurantee	3003549	1756876	4760425
301010105 Shipping Guarantee	1203	103416	104619
301010106 Others	9479076	6731517	16210593
3010102 LC	7036260	12303790	19340050
301010201 Import	6139267	8877617	15016884
301010202 Export	309793	1155598	1465391
301010203 Acceptances	587200	2270575	2857775
3010103 Others	520	0	520
30102 Outside Qatar	16875599	23710732	40586331
3010201 LG	16851114	17723172	34574286
3010202 LC	24472	3773435	3797907
3010203 Acceptance	13	2159502	2159515
3010204 Others	0	54623	54623
302 Fin. Obligat.	26140248	5803462	31943710
30201 Un. U. L.of CR.	26131147	5787955	31919102
30202 Underw Fac.	0	0	0
30203 Others	9101	15507	24608
303 Invest. Act.	2617569	45310098	47927667
30301 For.Commit.	2617569	16445368	19062937
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	25090966	25090966
30304 C. R. Swaps	0	395765	395765
30305 Options	0	3377999	3377999
30306 Others	0	0	0
304 Others	12279204	1322106	13601310
Total	106536668	105016346	211553014

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