Total All Banks Monthly Statement As At 2009/7

ASSETS LC FC Total 101   Cash and Precious metals 1562101 212745 1774846 102   Due from QCB 31190600 0 31190600 10201   Required Reserve 10484046 0 10484046 10202   Others 20706554 0 20706554 103   Trading Securities Portfolio 35344223 14824395 50168618 10301   Inside Qatar 35257873 3165323 38423196 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 26641699 839297 27480996 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 450000 0 450000 1030105   Other Bonds 0 2310843 2310843 1030106   Securities issued by QCB 6516927 0 6516927 1030107   Shares 1023247 0 1023247 1030108   Others 626000 15183 641183 10302   Outside Qatar 86350 11659072 11745422 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4092943 4092943 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5868598 5868598 1030205   Shares 86350 610019 696369 1030206   Others 0 1087512 1087512 104   Due from Bank. 15001581 58384927 73386508 10401   Inside Qatar 14618421 10828670 25447091 1040101   Banks 14618421 10828670 25447091 1040102   Other Ins. 0 0 0 10402   Outside Qatar 383160 47556257 47939417 1040201    Banks 130037 37526805 37656842 1040202   H.O. & Branch 253123 9816308 10069431 1040203   Other Ins. 0 213144 213144 105   Credit Facilities 178398692 55205691 233604383 10501   Inside Qatar 173780187 41959443 215739630 1050101   Overdraft 9633854 2153883 11787737 1050102   Bills Discounted 374959 8226 383185 1050103   Loans 162215329 39742292 201957621 1050104   Other advances 1556045 55042 1611087 10502   Outside Qatar 4618505 13246248 17864753 106   Long Term Investments 5099885 11749745 16849630 10601   Inside Qatar 2515009 117503 2632512 1060101   Equity Participations 2120459 68970 2189429 1060102   Others 394550 48533 443083 10602   Outside Qatar 2584876 11632242 14217118 1060201   Equity Participations 2213975 9150598 11364573 1060202   Others 370901 2481644 2852545 107   Net Fixed Assets 3138183 20266 3158449 10701   Banks Use 3124291 20266 3144557 1070101   Properties 1898393 18087 1916480 1070102   Other Fixed Assets 1225898 2179 1228077 10702   Other Purposes 13892 0 13892 1070201   Inside Qatar 13892 0 13892 1070202   Outside Qatar 0 0 0 108   Other Assets 4880336 1828606 6708942 TOTAL ASSETS 274615601 142226375 416841976		LIABILITIES LC FC Total 201   Due to QCB 2249358 2004503 4253861 20101   Placements 2078219 2004396 4082615 20102   REPO 0 0 0 20103   Others 171139 107 171246 202   Due to Bank 20225484 70388260 90613744 20201   Inside Qatar 10524161 10524210 21048371 2020101   Banks 10524043 10524210 21048253 2020102   Other Ins. 118 0 118 20202   Outside Qatar 9701323 59864050 69565373 2020201   Banks 7540505 35321307 42861812 2020202   H.O. & Branch 2160818 24542743 26703561 2020203   Other Ins. 0 0 0 203   Customer Deposit 174886931 55832945 230719876 20301   Resident 170022231 42857060 212879291 2030101   Current and Call 47657422 16382341 64039763 2030102   Saving 11757216 260285 12017501 2030103   Time 110607593 26214434 136822027 20302   Non Resident 4864700 12975885 17840585 2030201   Current and Call 179223 154356 333579 2030202   Saving 5542 432 5974 2030203   Time 4679935 12821097 17501032 204   Debt Securities 600044 3285108 3885152 20401   Certificate of Deposits 600044 609355 1209399 20402   Notes 0 1820000 1820000 20403   Bonds 0 855753 855753 20404   Others 0 0 0 205   Margins on 1574191 83878 1658069 20501   L/Cs 220390 33996 254386 20502   L/Gs 457259 49538 506797 20503   Others 896542 344 896886 206   Provisions 4431114 119541 4550655 20601   Specific Loan Provision 2042661 399 2043060 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 626752 2140 628892 20604   Provision for Long Term Inv. 18862 0 18862 20605   Interest Suspense 948558 3866 952424 20606   Others Provisions 794281 113136 907417 207   Other Liabilities 19831065 1510572 21341637 208   Capital Acc. 60044958 (225976) 59818982 20801   Tier (1) 55916129 0 55916129 2080101   Paid Up Cap. 22761487 0 22761487 2080102   Legal Res. 25132537 0 25132537 2080103   Other Res. 3737431 0 3737431 2080104   Retain. Earn. 4284674 0 4284674 20802   Tier (2) 4128829 (225976) 3902853 2080201   Ass. Rev. Res. 636371 (416449) 219922 2080202   Sub. Loans 0 207490 207490 2080203   Others 3492458 (17017) 3475441 - - - - - - - - - - - - TOTAL LIABILITIES 283843145 132998831 416841976
Contra Items LC FC Total 301   Ind. Cred. Fac. 65906278 50533311 116439589 30101   Inside Qatar 43883883 25893306 69777189 30102   Outside Qatar 22022395 24640005 46662400 302   Fin. Obligat. 26148297 4071377 30219674 303   Invest. Act. 7307516 67698696 75006212 304   Others 10931159 1523400 12454559 Total Contra 110293250 123826784 234120034		Contra Items LC FC Total 401   Indirect Credit Facilities 65906278 50533311 116439589 40101   Inside Qatar 43883883 25893306 69777189 40102   Outside Qatar 22022395 24640005 46662400 402   Financial Obligations 26148297 4071377 30219674 403   Investment Activities 7307516 67698696 75006212 404   Others 10931159 1523400 12454559 Total Contra 110293250 123826784 234120034

Inv. Under Managemant	LC	FC	Total
7   Investment Under Management	11725535	1113611	12839146
701   Portfolio management for customers	1129317	192054	1321371
702   Funds Management	9298324	1292	9299616
703   Products held for Customers	1297894	920265	2218159
704   Others	0	0	0

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:23-AUG-2009	All Banks As At  2009/7	Time:09:20

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	13701208	17489392	0	0	0	0	0	0	31190600
104 Due from Bank.	3806169	59804624	6461371	1123253	165039	509463	650425	866164	73386508
10401 Inside Qatar	589817	23090338	1434490	281486	0	0	0	50960	25447091
1040101 Banks	589817	23090338	1434490	281486	0	0	0	50960	25447091
104010101 Placements	589527	23053270	1434490	245071	0	0	0	0	25322358
104010102 Loans	290	37068	0	36415	0	0	0	50960	124733
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	3216352	36714286	5026881	841767	165039	509463	650425	815204	47939417
1040201 Banks	1877000	31073733	3006157	0	111818	330040	535229	722865	37656842
104020101 Placements	1876522	31024643	1468645	0	843	0	0	0	34370653
104020102 Loans	478	49090	1537512	0	110975	330040	535229	722865	3286189
1040202 H.O. & Branch	1339352	5640553	2020724	841767	53221	164714	0	9100	10069431
104020201 Placements	1321754	5640553	2020724	841767	53221	164714	0	9100	10051833
104020202 Loans	17598	0	0	0	0	0	0	0	17598
1040203 Other Ins.	0	0	0	0	0	14709	115196	83239	213144
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	14709	115196	83239	213144
Total	17507377	77294016	6461371	1123253	165039	509463	650425	866164	104577108

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:23-AUG-2009	All Banks As At  2009/7	Time:09:20

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	11787737 2770687 2762408 8254 25 9017050 669997 2363857 692354 1675198 133166 3020338 462140 251277 0 251277	383185 0 0 0 0 383185 18831 190240 32846 90177 22933 14168 13990 0 0 0	203568708 41078811 9133816 21819024 10125971 162489897 6315410 19814025 27198122 11112450 36720105 55448530 5881255 17613476 395504 17217972	215739630 41959443 43849498 18872752 11896224 2955331 21827278 7069388 10125996 8848033 171890132 23086691 7004238 2954831 22368122 3174352 27923322 7205061 12877825 1517607 36876204 4289065 58483036 2919240 6357385 1026535 17864753 13246248 395504 395504 17469249 12850744
Total	12039014	383185	221182184	233604383	55205691

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:23-AUG-2009	All Banks As At  2009/7	Time:09:20

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	234408	2712934	1306519	0	0	0	0	0	4253861
20101 Placements	63162	2712934	1306519	0	0	0	0	0	4082615
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	171246	0	0	0	0	0	0	0	171246
202 Due to Bank	5507618	56363338	13140674	3711150	597216	564627	1628196	9100925	90613744
20201 Inside Qatar	647509	18986462	1414400	0	0	0	0	0	21048371
2020101 Banks	647391	18986462	1414400	0	0	0	0	0	21048253
202010101 Placements	160324	4603493	1252995	0	0	0	0	0	6016812
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	487067	14382969	161405	0	0	0	0	0	15031441
2020102 Other Ins.	118	0	0	0	0	0	0	0	118
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	118	0	0	0	0	0	0	0	118
20202 Outside Qatar	4860109	37376876	11726274	3711150	597216	564627	1628196	9100925	69565373
2020201 Banks	4246537	16848319	9664348	2965278	36405	0	0	9100925	42861812
202020101 Placements	1590410	7975211	7012508	163822	36405	0	0	0	16778356
202020102 REPO	2085852	0	0	778984	0	0	0	0	2864836
202020103 Borrowings	570275	8873108	2651840	2022472	0	0	0	9100925	23218620
2020202 H.O. & Branch	613572	20528557	2061926	745872	560811	564627	1628196	0	26703561
202020201 Placements	481604	20521274	1975022	520072	472812	396227	0	0	24367011
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	131968	7283	86904	225800	87999	168400	1628196	0	2336550
2020203 Other Ins.	0	0	0	0	0	0	0	0	0
202020301 Placements	0	0	0	0	0	0	0	0	0
202020302 REPO	0	0	0	0	0	0	0	0	0
202020303 Borrowings	0	0	0	0	0	0	0	0	0
Total	5742026	59076272	14447193	3711150	597216	564627	1628196	9100925	94867605

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:23-AUG-2009	All Banks As At  2009/7	Time:09:20

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	64039763 18277064 8623963 2099235 5371005 1153723 9653101 1622888 6636183 1394030 45762699 39033459 19002364 20031095 6729240 1735556 4993684 333579 179223 38352 140871 154356 14400 139956	12017501 499308 499308 473445 0 25863 0 0 0 0 11518193 11257908 10674661 583247 260285 156134 104151 5974 5542 5540 2 432 432 0	60065040 39052646 22469981 12552829 1715433 966098 24499989 14156051 9650528 450451 21570 0 17256288 9548694 6534830 450451 21570 0 5810034 2333754 450099 311456 21570 0 7594548 2276917 584771 98846 0 0 3851706 4938023 5499960 40149 0 0 7243701 4607357 3115698 0 0 0 2414955 753300 2898 0 0 0 1777326 2572682 2912600 0 0 0 3051420 1281375 200200 0 0 0 35565051 24896595 12819453 12102378 1693863 966098 27668556 22853827 12044130 11604077 1668172 956998 11794609 11146314 6959621 8085593 1268144 802316 15873947 11707513 5084509 3518484 400028 154682 7896495 2042768 775323 498301 25691 9100 5389494 604220 488680 147164 25691 0 2507001 1438548 286643 351137 0 9100 14059967 1897839 1042798 500428 0 0 3551846 462047 469390 196652 0 0 75691 22009 0 0 0 0 3476155 440038 469390 196652 0 0 10508121 1435792 573408 303776 0 0 16502 142 268 0 0 0 10491619 1435650 573140 303776 0 0						212879291 67554961 42935104 11499593 15926087 15509424 24619857 4794041 13898791 5927025 145324330 127087127 69733622 57353505 18237203 8546939 9690264 17840585 4864700 141592 4723108 12975885 31744 12944141
Grand Total	64373342	12023475	74125007 40950485 23512779 13053257 1715433 966098						230719876

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:23-AUG-2009	All Banks As At  2009/7	Time:09:20

Description	L.C	F.C	Total Amount
3 Contra Items	110293250	123826784	234120034
301 Ind. Cred. Fac.	65906278	50533311	116439589
30101 Inside Qatar	43883883	25893306	69777189
3010101 LG	38534622	15963083	54497705
301010101 Bid Bonds	3194284	190203	3384487
301010102 Advance Payment Bonds	10259645	1188628	11448273
301010103 Performance Bonds	17123132	5741334	22864466
301010104 Loans Payment Gurantee	2705373	2321064	5026437
301010105 Shipping Guarantee	0	78315	78315
301010106 Others	5252188	6443539	11695727
3010102 LC	5340618	9906677	15247295
301010201 Import	4696709	7676223	12372932
301010202 Export	234930	1056159	1291089
301010203 Acceptances	408979	1174295	1583274
3010103 Others	8643	23546	32189
30102 Outside Qatar	22022395	24640005	46662400
3010201 LG	19297586	20215150	39512736
3010202 LC	2701151	3693317	6394468
3010203 Acceptance	22173	676915	699088
3010204 Others	1485	54623	56108
302 Fin. Obligat.	26148297	4071377	30219674
30201 Un. U. L.of CR.	26148297	4069511	30217808
30202 Underw Fac.	0	0	0
30203 Others	0	1866	1866
303 Invest. Act.	7307516	67698696	75006212
30301 For.Commit.	4064120	12797657	16861777
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	34821746	34821746
30304 C. R. Swaps	3243396	18524580	21767976
30305 Options	0	1441830	1441830
30306 Others	0	112883	112883
304 Others	10931159	1523400	12454559
Total	110293250	123826784	234120034

Page(6)