---

Total All Banks Monthly Statement As At 2010/3 ASSETS LC FC Total 101   Cash and Precious metals 1641551 220259 1861810 102   Due from QCB 42768546 0 42768546 10201   Required Reserve 12605505 0 12605505 10202   Others 30163041 0 30163041 103   Trading Securities Portfolio 37059492 17474400 54533892 10301   Inside Qatar 36952991 4334078 41287069 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 27034846 1763851 28798697 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 50045 0 50045 1030105   Other Bonds 0 2553715 2553715 1030106   Securities issued by QCB 8028340 0 8028340 1030107   Shares 1088520 0 1088520 1030108   Others 751240 16512 767752 10302   Outside Qatar 106501 13140322 13246823 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5445810 5445810 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5473018 5473018 1030205   Shares 106501 503981 610482 1030206   Others 0 1717513 1717513 104   Due from Bank. 17365361 50434796 67800157 10401   Inside Qatar 17143106 12519045 29662151 1040101   Banks 17143106 12519045 29662151 1040102   Other Ins. 0 0 0 10402   Outside Qatar 222255 37915751 38138006 1040201    Banks 212896 26975241 27188137 1040202   H.O. & Branch 9359 10758119 10767478 1040203   Other Ins. 0 182391 182391 105   Credit Facilities 239980209 49738329 289718538 10501   Inside Qatar 234393048 38649376 273042424 1050101   Overdraft 12327282 4273717 16600999 1050102   Bills Discounted 309518 21853 331371 1050103   Loans 219846147 34311801 254157948 1050104   Other advances 1910101 42005 1952106 10502   Outside Qatar 5587161 11088953 16676114 106   Long Term Investments 6237843 12603327 18841170 10601   Inside Qatar 3626755 126148 3752903 1060101   Equity Participations 3179735 68970 3248705 1060102   Others 447020 57178 504198 10602   Outside Qatar 2611088 12477179 15088267 1060201   Equity Participations 2240187 9899927 12140114 1060202   Others 370901 2577252 2948153 107   Net Fixed Assets 3385160 48249 3433409 10701   Banks Use 3373381 48249 3421630 1070101   Properties 2129893 46070 2175963 1070102   Other Fixed Assets 1243488 2179 1245667 10702   Other Purposes 11779 0 11779 1070201   Inside Qatar 11779 0 11779 1070202   Outside Qatar 0 0 0 108   Other Assets 6526799 1768009 8294808 TOTAL ASSETS 354964961 132287369 487252330     LIABILITIES LC FC Total 201   Due to QCB 886876 597575 1484451 20101   Placements 625726 597406 1223132 20102   REPO 0 0 0 20103   Others 261150 169 261319 202   Due to Bank 33233461 66600649 99834110 20201   Inside Qatar 11897034 12613640 24510674 2020101   Banks 11896929 12613640 24510569 2020102   Other Ins. 105 0 105 20202   Outside Qatar 21336427 53987009 75323436 2020201   Banks 12164436 34334336 46498772 2020202   H.O. & Branch 9171991 19652673 28824664 2020203   Other Ins. 0 0 0 203   Customer Deposit 222089671 49394824 271484495 20301   Resident 212873062 36527587 249400649 2030101   Current and Call 59761968 21783072 81545040 2030102   Saving 12853985 289723 13143708 2030103   Time 140257109 14454792 154711901 20302   Non Resident 9216609 12867237 22083846 2030201   Current and Call 243228 107599 350827 2030202   Saving 5208 1234 6442 2030203   Time 8968173 12758404 21726577 204   Debt Securities 666258 6422026 7088284 20401   Certificate of Deposits 666258 153613 819871 20402   Notes 0 5460000 5460000 20403   Bonds 0 808413 808413 20404   Others 0 0 0 205   Margins on 1716790 191447 1908237 20501   L/Cs 193612 149805 343417 20502   L/Gs 454446 41159 495605 20503   Others 1068732 483 1069215 206   Provisions 5936433 65694 6002127 20601   Specific Loan Provision 2905137 200 2905337 20602   General Loan Provision 9919 0 9919 20603   Provision Securities portfolio 730003 35292 765295 20604   Provision for Long Term Inv. 116442 0 116442 20605   Interest Suspense 1167432 6450 1173882 20606   Others Provisions 1007500 23752 1031252 207   Other Liabilities 26911061 1942632 28853693 208   Capital Acc. 68321333 2275600 70596933 20801   Tier (1) 64034676 0 64034676 2080101   Paid Up Cap. 25752669 0 25752669 2080102   Legal Res. 28845136 0 28845136 2080103   Other Res. 3998974 0 3998974 2080104   Retain. Earn. 5437897 0 5437897 20802   Tier (2) 4286657 2275600 6562257 2080201   Ass. Rev. Res. 636293 (111748) 524545 2080202   Sub. Loans 0 2391490 2391490 2080203   Others 3650364 (4142) 3646222 - - - - - - - - - - - - TOTAL LIABILITIES 359761883 127490447 487252330     Contra Items LC FC Total 301   Ind. Cred. Fac. 71599880 43832154 115432034 30101   Inside Qatar 46829835 20996878 67826713 30102   Outside Qatar 24770045 22835276 47605321 302   Fin. Obligat. 22468639 8677248 31145887 303   Invest. Act. 12665218 66663051 79328269 304   Others 10834444 1914113 12748557 Total Contra 117568181 121086566 238654747     Contra Items LC FC Total 401   Indirect Credit Facilities 71599880 43832154 115432034 40101   Inside Qatar 46829835 20996878 67826713 40102   Outside Qatar 24770045 22835276 47605321 402   Financial Obligations 22468639 8677248 31145887 403   Investment Activities 12665218 66663051 79328269 404   Others 10834444 1914113 12748557 Total Contra 117568181 121086566 238654747 Inv. Under Managemant LC FC Total 7   Investment Under Management 16355453 1095179 17450632 701   Portfolio management for customers 0 195511 195511 702   Funds Management 10717498 1165 10718663 703   Products held for Customers 0 898503 898503 704   Others 5637955 0 5637955

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:19-APR-2010	All Banks As At  2010/3	Time:12:13

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	23332119	18955464	0	0	0	137466	0	343497	42768546
104 Due from Bank.	4092492	49488508	9938251	1779895	453004	450492	531085	1066430	67800157
10401 Inside Qatar	195091	24836271	4174964	295620	0	0	0	160205	29662151
1040101 Banks	195091	24836271	4174964	295620	0	0	0	160205	29662151
104010101 Placements	195031	24799856	4174964	295620	0	0	0	0	29465471
104010102 Loans	60	36415	0	0	0	0	0	160205	196680
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	3897401	24652237	5763287	1484275	453004	450492	531085	906225	38138006
1040201 Banks	3063180	19477139	2073240	704995	332484	308200	433279	795620	27188137
104020101 Placements	3061704	19369119	1550373	25247	0	0	0	182000	24188443
104020102 Loans	1476	108020	522867	679748	332484	308200	433279	613620	2999694
1040202 H.O. & Branch	834221	5175098	3690047	779280	120520	140946	0	27366	10767478
104020201 Placements	793955	5175098	3690047	779280	120520	140946	0	27366	10727212
104020202 Loans	40266	0	0	0	0	0	0	0	40266
1040203 Other Ins.	0	0	0	0	0	1346	97806	83239	182391
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	1346	97806	83239	182391
Total	27424611	68443972	9938251	1779895	453004	587958	531085	1409927	110568703

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:19-APR-2010	All Banks As At  2010/3	Time:12:13

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	16600999 8083775 7900805 182078 892 8517224 267147 2107979 660780 1404032 192836 3488552 395898 617843 0 617843	331371 0 0 0 0 331371 20240 156564 36545 63211 9492 14033 31286 0 0 0	256110054 80421485 24905916 40108115 15407454 175688569 5962051 23727061 24401551 11818673 48631067 52405473 8742693 16058271 289227 15769044	273042424 38649376 88505260 17455104 32806721 4607899 40290193 3617818 15408346 9229387 184537164 21194272 6249438 2833637 25991604 3131287 25098876 7006777 13285916 433417 48833395 3277038 55908058 3018046 9169877 1494070 16676114 11088953 289227 289227 16386887 10799726
Total	17218842	331371	272168325	289718538	49738329

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:19-APR-2010	All Banks As At  2010/3	Time:12:13

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	263461	877680	37596	305714	0	0	0	0	1484451
20101 Placements	2142	877680	37596	305714	0	0	0	0	1223132
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	261319	0	0	0	0	0	0	0	261319
202 Due to Bank	4926210	62658228	17612749	2953949	83576	875112	3989361	6734925	99834110
20201 Inside Qatar	293406	20088551	3735944	390898	625	625	625	0	24510674
2020101 Banks	293301	20088551	3735944	390898	625	625	625	0	24510569
202010101 Placements	279959	9001137	1006257	109205	0	0	0	0	10396558
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	13342	11087414	2729687	281693	625	625	625	0	14114011
2020102 Other Ins.	105	0	0	0	0	0	0	0	105
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	105	0	0	0	0	0	0	0	105
20202 Outside Qatar	4632804	42569677	13876805	2563051	82951	874487	3988736	6734925	75323436
2020201 Banks	3804838	20106836	10891561	2079457	25484	489671	2366000	6734925	46498772
202020101 Placements	1407785	11857352	4591142	656063	25484	200228	0	0	18738054
202020102 REPO	2091541	0	0	0	0	0	0	0	2091541
202020103 Borrowings	305512	8249484	6300419	1423394	0	289443	2366000	6734925	25669177
2020202 H.O. & Branch	827966	22462841	2985244	483594	57467	384816	1622736	0	28824664
202020201 Placements	761407	19271253	2776510	478134	57467	249559	0	0	23594330
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	66559	3191588	208734	5460	0	135257	1622736	0	5230334
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	5189671	63535908	17650345	3259663	83576	875112	3989361	6734925	101318561

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:19-APR-2010	All Banks As At  2010/3	Time:12:13

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	81545040 23118705 13179983 2461696 9640721 1077566 9938722 833315 8198169 907238 58426335 46581985 17328867 29253118 11844350 1750338 10094012 350827 243228 39769 203459 107599 6249 101350	13143708 176370 176261 149434 0 26827 109 0 0 109 12967338 12677724 8685436 3992288 289614 278358 11256 6442 5208 5208 0 1234 1234 0	72000020 42350687 21134466 13524825 4058957 1642946 29956718 13794916 4997824 1111899 17000 0 21791603 12995001 4997824 1111899 17000 0 4714593 2703913 176308 90300 17000 0 11492954 3328557 395341 56599 0 0 5584056 6962531 4426175 965000 0 0 8165115 799915 0 0 0 0 1061837 766287 0 0 0 0 6680727 26347 0 0 0 0 422551 7281 0 0 0 0 42043302 28555771 16136642 12412926 4041957 1642946 38123775 27760192 15620442 12227304 3997414 1614655 15795664 10944136 9259209 7146825 2310322 1262197 22328111 16816056 6361233 5080479 1687092 352458 3919527 795579 516200 185622 44543 28291 1562658 279417 190356 66673 44543 669 2356869 516162 325844 118949 0 27622 14624790 3305145 2205625 1591017 0 0 3500670 2926886 1661454 879163 0 0 100983 79100 7219 13155 0 0 3399687 2847786 1654235 866008 0 0 11124120 378259 544171 711854 0 0 12692 7542 0 0 0 0 11111428 370717 544171 711854 0 0						249400649 73173432 54269571 10313244 24914172 19042155 18903861 2661439 14905243 1337179 176227217 158603491 72732656 85870835 17623726 4173012 13450714 22083846 9216609 245434 8971175 12867237 27717 12839520
Grand Total	81895867	13150150	86624810 45655832 23340091 15115842 4058957 1642946						271484495

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:19-APR-2010	All Banks As At  2010/3	Time:12:13

Description	L.C	F.C	Total Amount
3 Contra Items	117568181	121086566	238654747
301 Ind. Cred. Fac.	71599880	43832154	115432034
30101 Inside Qatar	46829835	20996878	67826713
3010101 LG	42136271	10333031	52469302
301010101 Bid Bonds	4315137	150593	4465730
301010102 Advance Payment Bonds	8898935	545931	9444866
301010103 Performance Bonds	18755869	4988646	23744515
301010104 Loans Payment Gurantee	4755714	1872869	6628583
301010105 Shipping Guarantee	491585	17190	508775
301010106 Others	4919031	2757802	7676833
3010102 LC	4691321	10646359	15337680
301010201 Import	4030666	7756898	11787564
301010202 Export	252827	1864148	2116975
301010203 Acceptances	407828	1025313	1433141
3010103 Others	2243	17488	19731
30102 Outside Qatar	24770045	22835276	47605321
3010201 LG	22052105	21033076	43085181
3010202 LC	2682221	1758849	4441070
3010203 Acceptance	35719	43351	79070
3010204 Others	0	0	0
302 Fin. Obligat.	22468639	8677248	31145887
30201 Un. U. L.of CR.	22468639	8676717	31145356
30202 Underw Fac.	0	0	0
30203 Others	0	531	531
303 Invest. Act.	12665218	66663051	79328269
30301 For.Commit.	10295287	25074805	35370092
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	182000	33115617	33297617
30304 C. R. Swaps	2187931	3461048	5648979
30305 Options	0	5011581	5011581
30306 Others	0	0	0
304 Others	10834444	1914113	12748557
Total	117568181	121086566	238654747

Page(6)