Total All Banks Monthly Statement As At 2008/12 ASSETS LC FC Total 101   Cash and Precious metals 1544644 181245 1725889 102   Due from QCB 16561817 0 16561817 10201   Required Reserve 10033610 0 10033610 10202   Others 6528207 0 6528207 103   Trading Securities Portfolio 17064391 13850003 30914394 10301   Inside Qatar 17064391 1864597 18928988 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4675095 288196 4963291 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1560009 1560009 1030106   Securities issued by QCB 4925237 0 4925237 1030107   Shares 5810581 0 5810581 1030108   Others 1653478 16392 1669870 10302   Outside Qatar 0 11985406 11985406 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 3737209 3737209 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 6379289 6379289 1030205   Shares 0 778668 778668 1030206   Others 0 1090240 1090240 104   Due from Bank. 12210166 73862194 86072360 10401   Inside Qatar 11874165 23928937 35803102 1040101   Banks 11874165 23928937 35803102 1040102   Other Ins. 0 0 0 10402   Outside Qatar 336001 49933257 50269258 1040201    Banks 239769 37367990 37607759 1040202   H.O. & Branch 96232 12316565 12412797 1040203   Other Ins. 0 248702 248702 105   Credit Facilities 170993702 71955545 242949247 10501   Inside Qatar 166920811 54182874 221103685 1050101   Overdraft 9275530 1672853 10948383 1050102   Bills Discounted 455790 2585 458375 1050103   Loans 155089549 52415528 207505077 1050104   Other advances 2099942 91908 2191850 10502   Outside Qatar 4072891 17772671 21845562 106   Long Term Investments 5030256 13225451 18255707 10601   Inside Qatar 2623472 650844 3274316 1060101   Equity Participations 1953973 68970 2022943 1060102   Others 669499 581874 1251373 10602   Outside Qatar 2406784 12574607 14981391 1060201   Equity Participations 1427570 9963195 11390765 1060202   Others 979214 2611412 3590626 107   Net Fixed Assets 3014612 17317 3031929 10701   Banks Use 3000358 17317 3017675 1070101   Properties 2090847 17317 2108164 1070102   Other Fixed Assets 909511 0 909511 10702   Other Purposes 14254 0 14254 1070201   Inside Qatar 14254 0 14254 1070202   Outside Qatar 0 0 0 108   Other Assets 3850738 2154479 6005217 TOTAL ASSETS 230270326 175246234 405516560     LIABILITIES LC FC Total 201   Due to QCB 3942132 2840171 6782303 20101   Placements 3301047 2840171 6141218 20102   REPO 0 0 0 20103   Others 641085 0 641085 202   Due to Bank 13359410 87683873 101043283 20201   Inside Qatar 9106824 24164696 33271520 2020101   Banks 9105418 24164696 33270114 2020102   Other Ins. 1406 0 1406 20202   Outside Qatar 4252586 63519177 67771763 2020201   Banks 3492399 35149732 38642131 2020202   H.O. & Branch 752264 27604730 28356994 2020203   Other Ins. 7923 764715 772638 203   Customer Deposit 140301579 72177520 212479099 20301   Resident 136899087 61151236 198050323 2030101   Current and Call 47599745 21798997 69398742 2030102   Saving 10819762 69897 10889659 2030103   Time 78479580 39282342 117761922 20302   Non Resident 3402492 11026284 14428776 2030201   Current and Call 216042 363920 579962 2030202   Saving 6000 1 6001 2030203   Time 3180450 10662363 13842813 204   Debt Securities 147198 3826150 3973348 20401   Certificate of Deposits 147198 768040 915238 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 1319600 61194 1380794 20501   L/Cs 165754 25792 191546 20502   L/Gs 373989 31588 405577 20503   Others 779857 3814 783671 206   Provisions 4267752 6954 4274706 20601   Specific Loan Provision 1641063 402 1641465 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 905538 2119 907657 20604   Provision for Long Term Inv. 6724 0 6724 20605   Interest Suspense 770102 1649 771751 20606   Others Provisions 944325 2784 947109 207   Other Liabilities 20764517 3081158 23845675 208   Capital Acc. 52551351 (813999) 51737352 20801   Tier (1) 51276541 0 51276541 2080101   Paid Up Cap. 21779291 0 21779291 2080102   Legal Res. 21703474 0 21703474 2080103   Other Res. 3393577 0 3393577 2080104   Retain. Earn. 4400199 0 4400199 20802   Tier (2) 1274810 (813999) 460811 2080201   Ass. Rev. Res. (590223) (1019421) (1609644) 2080202   Sub. Loans 0 207490 207490 2080203   Others 1865033 (2068) 1862965 - - - - - - - - - - - - TOTAL LIABILITIES 236653539 168863021 405516560     Contra Items LC FC Total 301   Ind. Cred. Fac. 65480008 53622631 119102639 30101   Inside Qatar 47488750 29522675 77011425 30102   Outside Qatar 17991258 24099956 42091214 302   Fin. Obligat. 26275550 5942605 32218155 303   Invest. Act. 3816774 45868664 49685438 304   Others 12535530 2731092 15266622 Total Contra 108107862 108164992 216272854     Contra Items LC FC Total 401   Indirect Credit Facilities 65480008 53622631 119102639 40101   Inside Qatar 47488750 29522675 77011425 40102   Outside Qatar 17991258 24099956 42091214 402   Financial Obligations 26275550 5942605 32218155 403   Investment Activities 3816774 45868664 49685438 404   Others 12535530 2731092 15266622 Total Contra 108107862 108164992 216272854 Inv. Under Managemant LC FC Total 7   Investment Under Management 10802780 2193634 12996414 701   Portfolio management for customers 84573 1291550 1376123 702   Funds Management 10358207 1310 10359517 703   Products held for Customers 360000 898620 1258620 704   Others 0 2154 2154

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:20-JAN-2009	All Banks As At  2008/12	Time:10:51

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	10001959	6559858	0	0	0	0	0	0	16561817
104 Due from Bank.	5728687	68153994	5874559	3254283	795264	438549	845330	981694	86072360
10401 Inside Qatar	232543	32522500	1615138	1365574	0	0	0	67347	35803102
1040101 Banks	232543	32522500	1615138	1365574	0	0	0	67347	35803102
104010101 Placements	232302	32522500	1578723	1329159	0	0	0	0	35662684
104010102 Loans	241	0	36415	36415	0	0	0	67347	140418
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	5496144	35631494	4259421	1888709	795264	438549	845330	914347	50269258
1040201 Banks	4847065	28209116	1150248	891674	701079	293640	692932	822005	37607759
104020101 Placements	4814636	27588868	626962	407490	145600	0	304223	0	33887779
104020102 Loans	32429	620248	523286	484184	555479	293640	388709	822005	3719980
1040202 H.O. & Branch	649079	7422378	3109173	997035	94185	131844	0	9103	12412797
104020201 Placements	636015	7422378	3109173	997035	94185	131844	0	9103	12399733
104020202 Loans	13064	0	0	0	0	0	0	0	13064
1040203 Other Ins.	0	0	0	0	0	13065	152398	83239	248702
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	13065	152398	83239	248702
Total	15730646	74713852	5874559	3254283	795264	438549	845330	981694	102634177

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:20-JAN-2009	All Banks As At  2008/12	Time:10:51

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	10948383 914762 142947 678718 93097 10033621 568479 2720008 1209707 1738710 163910 3127796 505011 268152 0 268152	458375 0 0 0 0 458375 23034 245379 54359 57900 40796 7376 29531 322 0 322	209696927 59674628 13062978 36115891 10495759 150022299 5205657 18918876 25176564 9657638 33074210 53635798 4353556 21577088 511794 21065294	221103685 54182874 60589390 31415590 13205925 3089214 36794609 18268226 10588856 10058150 160514295 22767284 5797170 2683780 21884263 4064201 26440630 7481292 11454248 927652 33278916 3132257 56770970 3666544 4888098 811558 21845562 17772671 511794 511794 21333768 17260877
Total	11216535	458697	231274015	242949247	71955545

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:20-JAN-2009	All Banks As At  2008/12	Time:10:51

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	1378061	5403366	0	876	0	0	0	0	6782303
20101 Placements	736976	5403366	0	876	0	0	0	0	6141218
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	641085	0	0	0	0	0	0	0	641085
202 Due to Bank	15401727	63050896	7808928	2040593	165329	2197702	0	10378108	101043283
20201 Inside Qatar	625401	30704185	1941934	0	0	0	0	0	33271520
2020101 Banks	623995	30704185	1941934	0	0	0	0	0	33270114
202010101 Placements	582965	17327425	381671	0	0	0	0	0	18292061
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	41030	13376760	1560263	0	0	0	0	0	14978053
2020102 Other Ins.	1406	0	0	0	0	0	0	0	1406
202010201 Placements	1285	0	0	0	0	0	0	0	1285
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	121	0	0	0	0	0	0	0	121
20202 Outside Qatar	14776326	32346711	5866994	2040593	165329	2197702	0	10378108	67771763
2020201 Banks	3915505	16908876	3768382	1509492	0	2164426	0	10375450	38642131
202020101 Placements	1311137	9140119	3045840	616256	0	0	0	0	14113352
202020102 REPO	2267416	0	0	0	0	781226	0	0	3048642
202020103 Borrowings	336952	7768757	722542	893236	0	1383200	0	10375450	21480137
2020202 H.O. & Branch	10860802	14673120	2098612	523197	165329	33276	0	2658	28356994
202020201 Placements	10681223	14263709	232213	523197	165329	0	0	2658	25868329
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	179579	409411	1866399	0	0	33276	0	0	2488665
2020203 Other Ins.	19	764715	0	7904	0	0	0	0	772638
202020301 Placements	19	0	0	0	0	0	0	0	19
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	764715	0	7904	0	0	0	0	772619
Total	16779788	68454262	7808928	2041469	165329	2197702	0	10378108	107825586

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:20-JAN-2009	All Banks As At  2008/12	Time:10:51

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	69398742 26523846 10885154 2098462 7440336 1346356 15638692 5362730 9416172 859790 42874896 36714591 18430693 18283898 6160305 1815724 4344581 579962 216042 114838 101204 363920 186423 177497	10889659 313671 313671 289926 0 23745 0 0 0 0 10575988 10506091 9851582 654509 69897 68220 1677 6001 6000 5998 2 1 1 0	64418615 32035127 10728287 6982446 2982551 614896 32304059 14451416 1919755 305431 17000 0 13017480 4421333 380588 58652 17000 0 2570489 357876 360897 26965 17000 0 7784245 1801235 15407 11891 0 0 2662746 2262222 4284 19796 0 0 19286579 10030083 1539167 246779 0 0 5041843 3286138 0 1092 0 0 9791001 5296213 1539167 9087 0 0 4453735 1447732 0 236600 0 0 32114556 17583711 8808532 6677015 2965551 614896 26534440 15803898 8482084 6193303 2965209 605593 11714772 8185033 4380402 5010509 2852458 584136 14819668 7618865 4101682 1182794 112751 21457 5580116 1779813 326448 483712 342 9303 1964613 414495 214915 379394 342 201 3615503 1365318 111533 104318 0 9102 8260528 2426590 3154536 1159 0 0 1115188 964659 1100603 0 0 0 11426 372 186 0 0 0 1103762 964287 1100417 0 0 0 7145340 1461931 2053933 1159 0 0 8574 2726 269 0 0 0 7136766 1459205 2053664 1159 0 0						198050323 75835178 29093878 5721615 17053114 6319149 46741300 13691803 26051640 6997857 122215145 107805209 61009585 46795624 14409936 4857904 9552032 14428776 3402492 132820 3269672 11026284 197993 10828291
Grand Total	69978704	10895660	72679143 34461717 13882823 6983605 2982551 614896						212479099

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:20-JAN-2009	All Banks As At  2008/12	Time:10:51

Description	L.C	F.C	Total Amount
3 Contra Items	108107862	108164992	216272854
301 Ind. Cred. Fac.	65480008	53622631	119102639
30101 Inside Qatar	47488750	29522675	77011425
3010101 LG	40814836	16459488	57274324
301010101 Bid Bonds	2045593	173504	2219097
301010102 Advance Payment Bonds	12006549	2101300	14107849
301010103 Performance Bonds	15327114	5710589	21037703
301010104 Loans Payment Gurantee	3039816	1685041	4724857
301010105 Shipping Guarantee	636	114286	114922
301010106 Others	8395128	6674768	15069896
3010102 LC	6673571	13063187	19736758
301010201 Import	5858435	9730057	15588492
301010202 Export	303130	1112907	1416037
301010203 Acceptances	512006	2220223	2732229
3010103 Others	343	0	343
30102 Outside Qatar	17991258	24099956	42091214
3010201 LG	17922298	18869340	36791638
3010202 LC	68630	3177850	3246480
3010203 Acceptance	330	1998143	1998473
3010204 Others	0	54623	54623
302 Fin. Obligat.	26275550	5942605	32218155
30201 Un. U. L.of CR.	26269713	5925256	32194969
30202 Underw Fac.	0	0	0
30203 Others	5837	17349	23186
303 Invest. Act.	3816774	45868664	49685438
30301 For.Commit.	3816774	16946683	20763457
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	24887109	24887109
30304 C. R. Swaps	0	956778	956778
30305 Options	0	3078094	3078094
30306 Others	0	0	0
304 Others	12535530	2731092	15266622
Total	108107862	108164992	216272854

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