---

Total All Banks Monthly Statement As At 2010/1 ASSETS LC FC Total 101   Cash and Precious metals 1612130 234647 1846777 102   Due from QCB 38271854 0 38271854 10201   Required Reserve 11952468 0 11952468 10202   Others 26319386 0 26319386 103   Trading Securities Portfolio 36638495 15911416 52549911 10301   Inside Qatar 36552145 3961438 40513583 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 27046430 1189189 28235619 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 145149 0 145149 1030105   Other Bonds 0 2756012 2756012 1030106   Securities issued by QCB 7829556 0 7829556 1030107   Shares 848185 0 848185 1030108   Others 682825 16237 699062 10302   Outside Qatar 86350 11949978 12036328 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4952510 4952510 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5213197 5213197 1030205   Shares 86350 503188 589538 1030206   Others 0 1281083 1281083 104   Due from Bank. 15961714 51853711 67815425 10401   Inside Qatar 15129156 8171150 23300306 1040101   Banks 15129156 8171150 23300306 1040102   Other Ins. 0 0 0 10402   Outside Qatar 832558 43682561 44515119 1040201    Banks 453296 34049839 34503135 1040202   H.O. & Branch 379262 9442316 9821578 1040203   Other Ins. 0 190406 190406 105   Credit Facilities 222293559 50684026 272977585 10501   Inside Qatar 216645440 38290292 254935732 1050101   Overdraft 13070153 4378612 17448765 1050102   Bills Discounted 400463 8742 409205 1050103   Loans 201296108 33872042 235168150 1050104   Other advances 1878716 30896 1909612 10502   Outside Qatar 5648119 12393734 18041853 106   Long Term Investments 4842801 12240250 17083051 10601   Inside Qatar 2831487 120840 2952327 1060101   Equity Participations 2475645 68970 2544615 1060102   Others 355842 51870 407712 10602   Outside Qatar 2011314 12119410 14130724 1060201   Equity Participations 1640414 9591960 11232374 1060202   Others 370900 2527450 2898350 107   Net Fixed Assets 3358131 48902 3407033 10701   Banks Use 3346248 48902 3395150 1070101   Properties 2096860 46723 2143583 1070102   Other Fixed Assets 1249388 2179 1251567 10702   Other Purposes 11883 0 11883 1070201   Inside Qatar 11883 0 11883 1070202   Outside Qatar 0 0 0 108   Other Assets 6757599 1854192 8611791 TOTAL ASSETS 329736283 132827144 462563427     LIABILITIES LC FC Total 201   Due to QCB 2205291 5025 2210316 20101   Placements 2125378 4910 2130288 20102   REPO 0 0 0 20103   Others 79913 115 80028 202   Due to Bank 25678074 67453938 93132012 20201   Inside Qatar 10682854 7458532 18141386 2020101   Banks 10682736 7458532 18141268 2020102   Other Ins. 118 0 118 20202   Outside Qatar 14995220 59995406 74990626 2020201   Banks 10497366 34965738 45463104 2020202   H.O. & Branch 4497854 25029668 29527522 2020203   Other Ins. 0 0 0 203   Customer Deposit 204466714 50999227 255465941 20301   Resident 198763400 35903646 234667046 2030101   Current and Call 54041510 24303197 78344707 2030102   Saving 12178610 229604 12408214 2030103   Time 132543280 11370845 143914125 20302   Non Resident 5703314 15095581 20798895 2030201   Current and Call 339194 188108 527302 2030202   Saving 5582 1187 6769 2030203   Time 5358538 14906286 20264824 204   Debt Securities 660637 6737916 7398553 20401   Certificate of Deposits 660637 464041 1124678 20402   Notes 0 5460000 5460000 20403   Bonds 0 813875 813875 20404   Others 0 0 0 205   Margins on 1712291 178573 1890864 20501   L/Cs 196409 138495 334904 20502   L/Gs 459610 39655 499265 20503   Others 1056272 423 1056695 206   Provisions 5748256 155047 5903303 20601   Specific Loan Provision 2748739 0 2748739 20602   General Loan Provision 347 0 347 20603   Provision Securities portfolio 745236 35351 780587 20604   Provision for Long Term Inv. 99434 0 99434 20605   Interest Suspense 1138639 5204 1143843 20606   Others Provisions 1015861 114492 1130353 207   Other Liabilities 31042594 1961335 33003929 208   Capital Acc. 61431099 2127410 63558509 20801   Tier (1) 57386397 0 57386397 2080101   Paid Up Cap. 23393788 0 23393788 2080102   Legal Res. 25970504 0 25970504 2080103   Other Res. 3737431 0 3737431 2080104   Retain. Earn. 4284674 0 4284674 20802   Tier (2) 4044702 2127410 6172112 2080201   Ass. Rev. Res. 552245 (251681) 300564 2080202   Sub. Loans 0 2391491 2391491 2080203   Others 3492457 (12400) 3480057 - - - - - - - - - - - - TOTAL LIABILITIES 332944956 129618471 462563427     Contra Items LC FC Total 301   Ind. Cred. Fac. 70610109 43388532 113998641 30101   Inside Qatar 45752886 20778074 66530960 30102   Outside Qatar 24857223 22610458 47467681 302   Fin. Obligat. 23803565 9860885 33664450 303   Invest. Act. 11885185 76647861 88533046 304   Others 17339107 1684570 19023677 Total Contra 123637966 131581848 255219814     Contra Items LC FC Total 401   Indirect Credit Facilities 70610109 43388532 113998641 40101   Inside Qatar 45752886 20778074 66530960 40102   Outside Qatar 24857223 22610458 47467681 402   Financial Obligations 23803565 9860885 33664450 403   Investment Activities 11885185 76647861 88533046 404   Others 17339107 1684570 19023677 Total Contra 123637966 131581848 255219814 Inv. Under Managemant LC FC Total 7   Investment Under Management 12097518 2185232 14282750 701   Portfolio management for customers 2668250 1285887 3954137 702   Funds Management 9429268 1165 9430433 703   Products held for Customers 0 898180 898180 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:18-FEB-2010	All Banks As At  2010/1	Time:09:11

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	19523307	18596222	0	0	0	152325	0	0	38271854
104 Due from Bank.	6216983	50051603	7901898	1198598	341531	509067	538476	1057269	67815425
10401 Inside Qatar	129755	20642951	2199384	168011	0	0	0	160205	23300306
1040101 Banks	129755	20642951	2199384	168011	0	0	0	160205	23300306
104010101 Placements	129709	20642951	2199384	168011	0	0	0	0	23140055
104010102 Loans	46	0	0	0	0	0	0	160205	160251
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	6087228	29408652	5702514	1030587	341531	509067	538476	897064	44515119
1040201 Banks	5431956	23783855	3456223	3185	283537	315480	433279	795620	34503135
104020101 Placements	5429635	23740820	2165811	0	1449	0	0	182000	31519715
104020102 Loans	2321	43035	1290412	3185	282088	315480	433279	613620	2983420
1040202 H.O. & Branch	655272	5624797	2246291	1027402	57994	191617	0	18205	9821578
104020201 Placements	603135	5624797	2246291	1027402	57994	191617	0	18205	9769441
104020202 Loans	52137	0	0	0	0	0	0	0	52137
1040203 Other Ins.	0	0	0	0	0	1970	105197	83239	190406
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	1970	105197	83239	190406
Total	25740290	68647825	7901898	1198598	341531	661392	538476	1057269	106087279

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:18-FEB-2010	All Banks As At  2010/1	Time:09:11

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	17448765 8345941 8279022 62188 4731 9102824 293486 2301433 911249 1393709 167342 3579675 455930 708942 0 708942	409205 0 0 0 0 409205 15958 180612 38944 130671 14098 9710 19212 0 0 0	237077762 66928089 24568894 27145156 15214039 170149673 5897398 23316715 23718751 11981393 46138536 49424393 9672487 17332911 302538 17030373	254935732 38290292 75274030 17954672 32847916 4856950 27207344 3686142 15218770 9411580 179661702 20335620 6206842 2876747 25798760 3006613 24668944 6683809 13505773 1264909 46319976 3138897 53013778 2226979 10147629 1137666 18041853 12393734 302538 302538 17739315 12091196
Total	18157707	409205	254410673	272977585	50684026

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:18-FEB-2010	All Banks As At  2010/1	Time:09:11

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	84939	1819663	0	305714	0	0	0	0	2210316
20101 Placements	4911	1819663	0	305714	0	0	0	0	2130288
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	80028	0	0	0	0	0	0	0	80028
202 Due to Bank	4600195	59791977	15718218	1605007	549344	142985	1623361	9100925	93132012
20201 Inside Qatar	51504	16366760	1720622	625	625	625	625	0	18141386
2020101 Banks	51386	16366760	1720622	625	625	625	625	0	18141268
202010101 Placements	15606	3683722	1083920	0	0	0	0	0	4783248
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	35780	12683038	636702	625	625	625	625	0	13358020
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	4548691	43425217	13997596	1604382	548719	142360	1622736	9100925	74990626
2020201 Banks	3789205	21704471	9599319	728077	515623	25484	0	9100925	45463104
202020101 Placements	1177216	9983695	6416701	278305	40046	25484	0	0	17921447
202020102 REPO	2091541	367936	0	0	0	0	0	0	2459477
202020103 Borrowings	520448	11352840	3182618	449772	475577	0	0	9100925	25082180
2020202 H.O. & Branch	759486	21720746	4398277	876305	33096	116876	1622736	0	29527522
202020201 Placements	373238	21527032	4037165	702445	33096	142	0	0	26673118
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	386248	193714	361112	173860	0	116734	1622736	0	2854404
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	4685134	61611640	15718218	1910721	549344	142985	1623361	9100925	95342328

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:18-FEB-2010	All Banks As At  2010/1	Time:09:11

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	78344707 27487436 12684724 3086060 8210879 1387785 14802712 1146511 12067963 1588238 50857271 41356786 16315888 25040898 9500485 1578079 7922406 527302 339194 51115 288079 188108 39361 148747	12408214 228746 228746 202054 0 26692 0 0 0 0 12179468 11949864 8208201 3741663 229604 218155 11449 6769 5459 5459 0 1310 1310 0	64676136 42569410 16865401 15054736 3401233 1347209 23399950 15641048 4173078 275037 17000 0 19269989 14572099 4173078 88273 17000 0 5415124 2100447 181341 26124 17000 0 6850024 4964961 707500 22149 0 0 7004841 7506691 3284237 40000 0 0 4129961 1068949 0 186764 0 0 895694 957532 0 0 0 0 3113146 0 0 186764 0 0 121121 111417 0 0 0 0 41276186 26928362 12692323 14779699 3384233 1347209 37843465 25264910 12085998 14559374 3340334 1328760 13570120 10359056 6497906 10804874 2318420 1045576 24273345 14905854 5588092 3754500 1021914 283184 3432721 1663452 606325 220325 43899 18449 1449094 240352 198771 78945 43899 248 1983627 1423100 407554 141380 0 18201 15087254 3947993 703654 525923 0 0 3677478 641623 513514 525923 0 0 80091 16107 0 11884 0 0 3597387 625516 513514 514039 0 0 11409776 3306370 190140 0 0 0 12700 7793 0 0 0 0 11397076 3298577 190140 0 0 0						234667046 71222295 51033909 11028150 20755513 19250246 20188386 2999737 15367873 1820776 163444751 147729491 69120041 78609450 15715260 3807543 11907717 20798895 5703191 164656 5538535 15095704 61164 15034540
Grand Total	78872009	12414983	79763390 46517403 17569055 15580659 3401233 1347209						255465941

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:18-FEB-2010	All Banks As At  2010/1	Time:09:11

Description	L.C	F.C	Total Amount
3 Contra Items	123637966	131581848	255219814
301 Ind. Cred. Fac.	70610109	43388532	113998641
30101 Inside Qatar	45752886	20778074	66530960
3010101 LG	41344052	10491635	51835687
301010101 Bid Bonds	3871410	130694	4002104
301010102 Advance Payment Bonds	9367181	652642	10019823
301010103 Performance Bonds	18290628	5297335	23587963
301010104 Loans Payment Gurantee	4926211	1618971	6545182
301010105 Shipping Guarantee	118028	20097	138125
301010106 Others	4770594	2771896	7542490
3010102 LC	4408035	10273782	14681817
301010201 Import	3695871	7653475	11349346
301010202 Export	213387	1696348	1909735
301010203 Acceptances	498777	923959	1422736
3010103 Others	799	12657	13456
30102 Outside Qatar	24857223	22610458	47467681
3010201 LG	22501410	20378732	42880142
3010202 LC	2333618	2181258	4514876
3010203 Acceptance	22195	50468	72663
3010204 Others	0	0	0
302 Fin. Obligat.	23803565	9860885	33664450
30201 Un. U. L.of CR.	23803565	9860313	33663878
30202 Underw Fac.	0	0	0
30203 Others	0	572	572
303 Invest. Act.	11885185	76647861	88533046
30301 For.Commit.	9808691	26615966	36424657
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	182000	34008690	34190690
30304 C. R. Swaps	1894494	12243038	14137532
30305 Options	0	3780167	3780167
30306 Others	0	0	0
304 Others	17339107	1684570	19023677
Total	123637966	131581848	255219814

Page(6)