---

Total All Banks Monthly Statement As At 2007/12 ASSETS LC FC Total 101   Cash and Precious metals 1137280 110183 1247463 102   Due from QCB 24959806 0 24959806 10201   Required Reserve 5101739 0 5101739 10202   Others 19858067 0 19858067 103   Trading Securities Portfolio 12439797 12130690 24570487 10301   Inside Qatar 12439797 1190692 13630489 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4671173 0 4671173 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 104718 0 104718 1030105   Other Bonds 0 1170743 1170743 1030106   Securities issued by QCB 0 0 0 1030107   Shares 6324146 0 6324146 1030108   Others 1339760 19949 1359709 10302   Outside Qatar 0 10939998 10939998 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5296862 5296862 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 4123165 4123165 1030205   Shares 0 496745 496745 1030206   Others 0 1023226 1023226 104   Due from Bank. 14449192 52279218 66728410 10401   Inside Qatar 9381247 2895344 12276591 1040101   Banks 9381247 2895344 12276591 1040102   Other Ins. 0 0 0 10402   Outside Qatar 5067945 49383874 54451819 1040201    Banks 4988768 37356667 42345435 1040202   H.O. & Branch 79177 11771021 11850198 1040203   Other Ins. 0 256186 256186 105   Credit Facilities 96454721 64297726 160752447 10501   Inside Qatar 96000261 50485099 146485360 1050101   Overdraft 8759400 1134633 9894033 1050102   Bills Discounted 439185 48294 487479 1050103   Loans 85481621 49163633 134645254 1050104   Other advances 1320055 138539 1458594 10502   Outside Qatar 454460 13812627 14267087 106   Long Term Investments 1636834 9576034 11212868 10601   Inside Qatar 834639 1073966 1908605 1060101   Equity Participations 445087 1004996 1450083 1060102   Others 389552 68970 458522 10602   Outside Qatar 802195 8502068 9304263 1060201   Equity Participations 120807 6987844 7108651 1060202   Others 681388 1514224 2195612 107   Net Fixed Assets 1741967 8660 1750627 10701   Banks Use 1727094 8660 1735754 1070101   Properties 1214098 8373 1222471 1070102   Other Fixed Assets 512996 287 513283 10702   Other Purposes 14873 0 14873 1070201   Inside Qatar 14873 0 14873 1070202   Outside Qatar 0 0 0 108   Other Assets 2591303 2231847 4823150 TOTAL ASSETS 155410900 140634358 296045258     LIABILITIES LC FC Total 201   Due to QCB 83289 1232896 1316185 20101   Placements 810 1232896 1233706 20102   REPO 0 0 0 20103   Others 82479 0 82479 202   Due to Bank 9493282 52726730 62220012 20201   Inside Qatar 2981245 4819591 7800836 2020101   Banks 2981245 4819591 7800836 2020102   Other Ins. 0 0 0 20202   Outside Qatar 6512037 47907139 54419176 2020201   Banks 3492378 31038871 34531249 2020202   H.O. & Branch 3019504 16868268 19887772 2020203   Other Ins. 155 0 155 203   Customer Deposit 105820475 61385903 167206378 20301   Resident 104803405 58037683 162841088 2030101   Current and Call 39218396 14002973 53221369 2030102   Saving 9861313 468964 10330277 2030103   Time 55723696 43565746 99289442 20302   Non Resident 1017070 3348220 4365290 2030201   Current and Call 110932 114032 224964 2030202   Saving 3371 0 3371 2030203   Time 902767 3234188 4136955 204   Debt Securities 103740 3421112 3524852 20401   Certificate of Deposits 103740 363002 466742 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 697274 67112 764386 20501   L/Cs 177478 19707 197185 20502   L/Gs 297672 46720 344392 20503   Others 222124 685 222809 206   Provisions 3231991 38351 3270342 20601   Specific Loan Provision 1295960 13153 1309113 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 327081 324 327405 20604   Provision for Long Term Inv. 11248 0 11248 20605   Interest Suspense 891355 20022 911377 20606   Others Provisions 706347 4852 711199 207   Other Liabilities 15709916 2452443 18162359 208   Capital Acc. 39320349 260395 39580744 20801   Tier (1) 35445287 0 35445287 2080101   Paid Up Cap. 16180028 0 16180028 2080102   Legal Res. 13438154 0 13438154 2080103   Other Res. 2739536 0 2739536 2080104   Retain. Earn. 3087569 0 3087569 20802   Tier (2) 3875062 260395 4135457 2080201   Ass. Rev. Res. 2820937 57910 2878847 2080202   Sub. Loans 0 207490 207490 2080203   Others 1054125 (5005) 1049120 - - - - - - - - - - - - TOTAL LIABILITIES 174460316 121584942 296045258     Contra Items LC FC Total 301   Ind. Cred. Fac. 43689402 39449201 83138603 30101   Inside Qatar 29072579 24293270 53365849 30102   Outside Qatar 14616823 15155931 29772754 302   Fin. Obligat. 20556622 4664080 25220702 303   Invest. Act. 361298 32495445 32856743 304   Others 5669461 2205324 7874785 Total Contra 70276783 78814050 149090833     Contra Items LC FC Total 401   Indirect Credit Facilities 43689402 39449201 83138603 40101   Inside Qatar 29072579 24293270 53365849 40102   Outside Qatar 14616823 15155931 29772754 402   Financial Obligations 20556622 4664080 25220702 403   Investment Activities 361298 32495445 32856743 404   Others 5669461 2205324 7874785 Total Contra 70276783 78814050 149090833 Inv. Under Managemant LC FC Total 7   Investment Under Management 7362071 1868899 9230970 701   Portfolio management for customers 93926 860269 954195 702   Funds Management 6908145 2373 6910518 703   Products held for Customers 360000 999365 1359365 704   Others 0 6892 6892

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:22-JAN-2008	All Banks As At  2007/12	Time:08:16

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	21031799	3928007	0	0	0	0	0	0	24959806
104 Due from Bank.	1106912	50044717	9693789	3570405	334388	587785	402589	987825	66728410
10401 Inside Qatar	112324	10382640	1472468	276392	0	0	0	32767	12276591
1040101 Banks	112324	10382640	1472468	276392	0	0	0	32767	12276591
104010101 Placements	112324	10382640	1435811	276392	0	0	0	16380	12223547
104010102 Loans	0	0	36657	0	0	0	0	16387	53044
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	994588	39662077	8221321	3294013	334388	587785	402589	955058	54451819
1040201 Banks	741933	33258335	5082706	1615811	140993	277904	355934	871819	42345435
104020101 Placements	736793	32367095	4085713	1412406	36400	63991	0	0	38702398
104020102 Loans	5140	891240	996993	203405	104593	213913	355934	871819	3643037
1040202 H.O. & Branch	252655	6403742	3138615	1678202	193395	183589	0	0	11850198
104020201 Placements	217696	6402782	3132175	1678202	193395	183589	0	0	11807839
104020202 Loans	34959	960	6440	0	0	0	0	0	42359
1040203 Other Ins.	0	0	0	0	0	126292	46655	83239	256186
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	126292	46655	83239	256186
Total	22138711	53972724	9693789	3570405	334388	587785	402589	987825	91688216

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:22-JAN-2008	All Banks As At  2007/12	Time:08:16

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	9894033 2211746 2103768 28979 78999 7682287 275836 1995222 531007 1332852 175240 2863348 508782 53982 0 53982	487479 0 0 0 0 487479 22058 278200 21108 89545 1917 19109 55542 691412 0 691412	136103848 33690664 7047012 16868590 9775062 102413184 3318710 15704322 10538086 6732311 19634548 44240630 2244577 13521693 733644 12788049	146485360 50485099 35902410 28085032 9150780 1808330 16897569 16493968 9854061 9782734 110582950 22400067 3616604 2165245 17977744 4196180 11090201 4719952 8154708 1609141 19811705 5291692 47123087 3903056 2808901 514801 14267087 13812627 733644 733644 13533443 13078983
Total	9948015	1178891	149625541	160752447	64297726

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:22-JAN-2008	All Banks As At  2007/12	Time:08:16

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	84351	1231024	0	810	0	0	0	0	1316185
20101 Placements	1872	1231024	0	810	0	0	0	0	1233706
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	82479	0	0	0	0	0	0	0	82479
202 Due to Bank	5602840	31449715	8871540	5337152	37315	0	546000	10375450	62220012
20201 Inside Qatar	436040	6280917	727295	356584	0	0	0	0	7800836
2020101 Banks	436040	6280917	727295	356584	0	0	0	0	7800836
202010101 Placements	420502	1735617	686658	197027	0	0	0	0	3039804
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	15538	4545300	40637	159557	0	0	0	0	4761032
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	5166800	25168798	8144245	4980568	37315	0	546000	10375450	54419176
2020201 Banks	2003818	10538968	6550722	4516291	0	0	546000	10375450	34531249
202020101 Placements	1750122	6554569	3112828	386898	0	0	0	0	11804417
202020102 REPO	0	0	2495142	0	0	0	0	0	2495142
202020103 Borrowings	253696	3984399	942752	4129393	0	0	546000	10375450	20231690
2020202 H.O. & Branch	3162827	14629830	1593523	464277	37315	0	0	0	19887772
202020201 Placements	2917331	14629830	501073	464277	37315	0	0	0	18549826
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	245496	0	1092450	0	0	0	0	0	1337946
2020203 Other Ins.	155	0	0	0	0	0	0	0	155
202020301 Placements	43	0	0	0	0	0	0	0	43
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	112	0	0	0	0	0	0	0	112
Total	5687191	32680739	8871540	5337962	37315	0	546000	10375450	63536197

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:22-JAN-2008	All Banks As At  2007/12	Time:08:16

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	53221369 18900333 8976629 2968946 5362185 645498 9923704 2238970 5888752 1795982 34321036 30241767 15207233 15034534 4079269 1471514 2607755 224964 110932 53194 57738 114032 9099 104933	10330277 161653 161653 142892 0 18761 0 0 0 0 10168624 9699660 8203004 1496656 468964 439993 28971 3371 3371 3371 0 0 0 0	57508258 25207730 8283951 6738805 777265 773433 29040306 10585088 1295370 244113 11998 0 4200173 4530711 780211 46058 11998 0 671723 240732 146057 22683 11998 0 2406762 1616607 76000 3731 0 0 1121688 2673372 558154 19644 0 0 24840133 6054377 515159 198055 0 0 7070581 78350 0 0 0 0 15817331 4647771 273038 9113 0 0 1952221 1328256 242121 188942 0 0 28467952 14622642 6988581 6494692 765267 773433 23182276 12520989 4982790 4271259 602063 595168 9285683 5702893 3462637 3436978 504807 555772 13896593 6818096 1520153 834281 97256 39396 5285676 2101653 2005791 2223433 163204 178265 2632584 661582 126751 489658 101173 167345 2653092 1440071 1879040 1733775 62031 10920 2773065 1160584 186691 7379 9236 0 594820 301679 0 6268 0 0 7820 1127 0 6268 0 0 587000 300552 0 0 0 0 2178245 858905 186691 1111 9236 0 239622 12799 0 0 0 0 1938623 846106 186691 1111 9236 0						162841088 60238861 18707433 4205031 9465285 5037117 41531428 9387901 26636005 5507522 102602227 86095972 46359007 39736965 16506255 6090600 10415655 4365290 1017070 71780 945290 3348220 261520 3086700
Grand Total	53446333	10333648	60281323 26368314 8470642 6746184 786501 773433						167206378

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:22-JAN-2008	All Banks As At  2007/12	Time:08:16

Description	L.C	F.C	Total Amount
3 Contra Items	70276783	78814050	149090833
301 Ind. Cred. Fac.	43689402	39449201	83138603
30101 Inside Qatar	29072579	24293270	53365849
3010101 LG	22817546	12475840	35293386
301010101 Bid Bonds	2473747	436743	2910490
301010102 Advance Payment Bonds	5903136	1277845	7180981
301010103 Performance Bonds	10942049	6234468	17176517
301010104 Loans Payment Gurantee	764099	1363646	2127745
301010105 Shipping Guarantee	8748	91326	100074
301010106 Others	2725767	3071812	5797579
3010102 LC	6254689	11816283	18070972
301010201 Import	5653503	7455514	13109017
301010202 Export	351088	851678	1202766
301010203 Acceptances	250098	3509091	3759189
3010103 Others	344	1147	1491
30102 Outside Qatar	14616823	15155931	29772754
3010201 LG	14603368	11152823	25756191
3010202 LC	3829	2779276	2783105
3010203 Acceptance	9626	1223832	1233458
3010204 Others	0	0	0
302 Fin. Obligat.	20556622	4664080	25220702
30201 Un. U. L.of CR.	20556622	4629647	25186269
30202 Underw Fac.	0	0	0
30203 Others	0	34433	34433
303 Invest. Act.	361298	32495445	32856743
30301 For.Commit.	361298	8949390	9310688
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	16937985	16937985
30304 C. R. Swaps	0	685904	685904
30305 Options	0	5922166	5922166
30306 Others	0	0	0
304 Others	5669461	2205324	7874785
Total	70276783	78814050	149090833

Page(2)