---

Total All Banks Monthly Statement As At 2010/4 ASSETS LC FC Total 101   Cash and Precious metals 1632408 209679 1842087 102   Due from QCB 45302097 0 45302097 10201   Required Reserve 12784988 0 12784988 10202   Others 32517109 0 32517109 103   Trading Securities Portfolio 36973596 17254770 54228366 10301   Inside Qatar 36815698 4322410 41138108 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 27036652 1722552 28759204 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 2583346 2583346 1030106   Securities issued by QCB 7791874 0 7791874 1030107   Shares 1213829 0 1213829 1030108   Others 773343 16512 789855 10302   Outside Qatar 157898 12932360 13090258 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5265289 5265289 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5457214 5457214 1030205   Shares 157898 513661 671559 1030206   Others 0 1696196 1696196 104   Due from Bank. 19278619 44682461 63961080 10401   Inside Qatar 18162797 9477082 27639879 1040101   Banks 18162797 9477082 27639879 1040102   Other Ins. 0 0 0 10402   Outside Qatar 1115822 35205379 36321201 1040201    Banks 1017556 25525913 26543469 1040202   H.O. & Branch 98266 9501199 9599465 1040203   Other Ins. 0 178267 178267 105   Credit Facilities 235454679 48804599 284259278 10501   Inside Qatar 229849355 37093193 266942548 1050101   Overdraft 8674002 2197661 10871663 1050102   Bills Discounted 308915 88 309003 1050103   Loans 219421453 34831158 254252611 1050104   Other advances 1444985 64286 1509271 10502   Outside Qatar 5605324 11711406 17316730 106   Long Term Investments 6043819 12503813 18547632 10601   Inside Qatar 4019568 128727 4148295 1060101   Equity Participations 3572584 68970 3641554 1060102   Others 446984 59757 506741 10602   Outside Qatar 2024251 12375086 14399337 1060201   Equity Participations 1653350 9809791 11463141 1060202   Others 370901 2565295 2936196 107   Net Fixed Assets 3380937 47627 3428564 10701   Banks Use 3369209 47627 3416836 1070101   Properties 2137574 45448 2183022 1070102   Other Fixed Assets 1231635 2179 1233814 10702   Other Purposes 11728 0 11728 1070201   Inside Qatar 11728 0 11728 1070202   Outside Qatar 0 0 0 108   Other Assets 6297262 1817317 8114579 TOTAL ASSETS 354363417 125320266 479683683     LIABILITIES LC FC Total 201   Due to QCB 765213 304538 1069751 20101   Placements 628225 304332 932557 20102   REPO 0 0 0 20103   Others 136988 206 137194 202   Due to Bank 32493993 58551204 91045197 20201   Inside Qatar 13401215 9406419 22807634 2020101   Banks 13401077 9406419 22807496 2020102   Other Ins. 138 0 138 20202   Outside Qatar 19092778 49144785 68237563 2020201   Banks 10495542 30716016 41211558 2020202   H.O. & Branch 8597236 18428769 27026005 2020203   Other Ins. 0 0 0 203   Customer Deposit 224620154 48715792 273335946 20301   Resident 211580335 34100686 245681021 2030101   Current and Call 56003369 16753126 72756495 2030102   Saving 13531584 301463 13833047 2030103   Time 142045382 17046097 159091479 20302   Non Resident 13039819 14615106 27654925 2030201   Current and Call 380750 127340 508090 2030202   Saving 7999 986 8985 2030203   Time 12651070 14486780 27137850 204   Debt Securities 432200 6403306 6835506 20401   Certificate of Deposits 432200 134893 567093 20402   Notes 0 5460000 5460000 20403   Bonds 0 808413 808413 20404   Others 0 0 0 205   Margins on 659859 232312 892171 20501   L/Cs 178703 183663 362366 20502   L/Gs 469247 48164 517411 20503   Others 11909 485 12394 206   Provisions 5834258 48719 5882977 20601   Specific Loan Provision 2936393 178 2936571 20602   General Loan Provision 9976 0 9976 20603   Provision Securities portfolio 729871 35259 765130 20604   Provision for Long Term Inv. 116442 0 116442 20605   Interest Suspense 1225016 7113 1232129 20606   Others Provisions 816560 6169 822729 207   Other Liabilities 27296171 2154379 29450550 208   Capital Acc. 68901249 2270336 71171585 20801   Tier (1) 64546604 0 64546604 2080101   Paid Up Cap. 25752669 0 25752669 2080102   Legal Res. 28860724 0 28860724 2080103   Other Res. 3956182 0 3956182 2080104   Retain. Earn. 5977029 0 5977029 20802   Tier (2) 4354645 2270336 6624981 2080201   Ass. Rev. Res. 685712 (120568) 565144 2080202   Sub. Loans 0 2391490 2391490 2080203   Others 3668933 (586) 3668347 - - - - - - - - - - - - TOTAL LIABILITIES 361003097 118680586 479683683     Contra Items LC FC Total 301   Ind. Cred. Fac. 69417408 43314370 112731778 30101   Inside Qatar 45069856 20496804 65566660 30102   Outside Qatar 24347552 22817566 47165118 302   Fin. Obligat. 23265496 8750728 32016224 303   Invest. Act. 13190685 66135224 79325909 304   Others 9988619 2482977 12471596 Total Contra 115862208 120683299 236545507     Contra Items LC FC Total 401   Indirect Credit Facilities 69417408 43314370 112731778 40101   Inside Qatar 45069856 20496804 65566660 40102   Outside Qatar 24347552 22817566 47165118 402   Financial Obligations 23265496 8750728 32016224 403   Investment Activities 13190685 66135224 79325909 404   Others 9988619 2482977 12471596 Total Contra 115862208 120683299 236545507 Inv. Under Managemant LC FC Total 7   Investment Under Management 16727002 933405 17660407 701   Portfolio management for customers 0 32395 32395 702   Funds Management 11137005 1165 11138170 703   Products held for Customers 0 899845 899845 704   Others 5589997 0 5589997

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:23-MAY-2010	All Banks As At  2010/4	Time:10:54

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	19743227	25179379	200490	0	0	144318	0	34683	45302097
104 Due from Bank.	2900956	46524118	10145955	1288044	356330	891243	514221	1340213	63961080
10401 Inside Qatar	240847	23030940	4135067	72820	0	0	0	160205	27639879
1040101 Banks	240847	23030940	4135067	72820	0	0	0	160205	27639879
104010101 Placements	240707	23030940	4098652	72820	0	0	0	0	27443119
104010102 Loans	140	0	36415	0	0	0	0	160205	196760
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	2660109	23493178	6010888	1215224	356330	891243	514221	1180008	36321201
1040201 Banks	2100944	19309408	2115980	619607	237991	670380	420539	1068620	26543469
104020101 Placements	2088555	19235290	1607013	68526	0	364000	0	546000	23909384
104020102 Loans	12389	74118	508967	551081	237991	306380	420539	522620	2634085
1040202 H.O. & Branch	559165	4183770	3894908	595617	118339	219517	0	28149	9599465
104020201 Placements	479970	4183770	3894908	595617	118339	219517	0	28149	9520270
104020202 Loans	79195	0	0	0	0	0	0	0	79195
1040203 Other Ins.	0	0	0	0	0	1346	93682	83239	178267
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	1346	93682	83239	178267
Total	22644183	71703497	10346445	1288044	356330	1035561	514221	1374896	109263177

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:23-MAY-2010	All Banks As At  2010/4	Time:10:54

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	10871663 2138027 2084576 53341 110 8733636 286769 1986984 804998 1496947 157946 3577667 422325 623630 0 623630	309003 0 0 0 0 309003 36690 136518 11998 83107 9496 13353 17841 0 0 0	255761882 89000050 31373697 41120797 16505556 166761832 5669724 24284327 26672149 13098018 37445644 51760432 7831538 16693100 838942 15854158	266942548 37093193 91138077 16332633 33458273 2997526 41174138 4038284 16505666 9296823 175804471 20760560 5993183 2815995 26407829 3678378 27489145 6874546 14678072 473823 37613086 2453338 55351452 2998025 8271704 1466455 17316730 11711406 838942 838942 16477788 10872464
Total	11495293	309003	272454982	284259278	48804599

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:23-MAY-2010	All Banks As At  2010/4	Time:10:54

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	139070	302457	343310	0	284914	0	0	0	1069751
20101 Placements	1876	302457	343310	0	284914	0	0	0	932557
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	137194	0	0	0	0	0	0	0	137194
202 Due to Bank	6380430	51428369	18674183	2091967	460080	922507	3988736	7098925	91045197
20201 Inside Qatar	20925	19348837	3363177	73445	625	625	0	0	22807634
2020101 Banks	20787	19348837	3363177	73445	625	625	0	0	22807496
202010101 Placements	6640	10255121	1699057	36405	0	0	0	0	11997223
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	14147	9093716	1664120	37040	625	625	0	0	10810273
2020102 Other Ins.	138	0	0	0	0	0	0	0	138
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	138	0	0	0	0	0	0	0	138
20202 Outside Qatar	6359505	32079532	15311006	2018522	459455	921882	3988736	7098925	68237563
2020201 Banks	5637034	13863113	9921025	1446307	225711	653443	2366000	7098925	41211558
202020101 Placements	3127057	7583938	3589153	670547	225711	0	0	0	15196406
202020102 REPO	2091541	0	0	0	0	0	0	0	2091541
202020103 Borrowings	418436	6279175	6331872	775760	0	653443	2366000	7098925	23923611
2020202 H.O. & Branch	722471	18216419	5389981	572215	233744	268439	1622736	0	27026005
202020201 Placements	646265	15722237	5214316	572215	117495	249527	0	0	22522055
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	76206	2494182	175665	0	116249	18912	1622736	0	4503950
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	6519500	51730826	19017493	2091967	744994	922507	3988736	7098925	92114948

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:23-MAY-2010	All Banks As At  2010/4	Time:10:54

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	72756495 17543026 10617353 2880298 6252338 1484717 6925673 875437 5006921 1043315 55213469 45386016 18230707 27155309 9827453 1653987 8173466 508090 380750 78268 302482 127340 14339 113001	13833047 186140 186031 155461 0 30570 109 0 0 109 13646907 13345553 12650985 694568 301354 289171 12183 8985 7999 7999 0 986 986 0	66808639 45392611 23954321 17041653 4078331 1815924 27189792 15819182 6263713 3696480 17000 0 16641153 14845855 6263713 3696480 17000 0 3965246 3877640 129846 91480 17000 0 8657601 4420125 1510912 1907000 0 0 4018306 6548090 4622955 1698000 0 0 10548639 973327 0 0 0 0 1655732 966046 0 0 0 0 8678850 0 0 0 0 0 214057 7281 0 0 0 0 39618847 29573429 17690608 13345173 4061331 1815924 36045594 28123934 17374800 13187923 4061331 1787599 13583984 13603001 9823085 7082917 2399290 1438110 22461610 14520933 7551715 6105006 1662041 349489 3573253 1449495 315808 157250 0 28325 1537546 444063 51600 64923 0 668 2035707 1005432 264208 92327 0 27657 17172307 5783449 2196837 1985257 0 0 5873420 4132284 1728109 917257 0 0 193290 84714 7219 13155 0 0 5680130 4047570 1720890 904102 0 0 11298887 1651165 468728 1068000 0 0 4948 7421 0 0 0 0 11293939 1643744 468728 1068000 0 0						245681021 70715333 52267585 11116971 22747976 18402638 18447748 3497215 13685771 1264762 174965688 159312750 78812079 80500671 15652938 4041958 11610980 27654925 13039819 384645 12655174 14615106 27694 14587412
Grand Total	73264585	13842032	83980946 51176060 26151158 19026910 4078331 1815924						273335946

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:23-MAY-2010	All Banks As At  2010/4	Time:10:54

Description	L.C	F.C	Total Amount
3 Contra Items	115862208	120683299	236545507
301 Ind. Cred. Fac.	69417408	43314370	112731778
30101 Inside Qatar	45069856	20496804	65566660
3010101 LG	40703343	10220055	50923398
301010101 Bid Bonds	4418281	154204	4572485
301010102 Advance Payment Bonds	9008949	639270	9648219
301010103 Performance Bonds	18960436	5092226	24052662
301010104 Loans Payment Gurantee	3339220	1593477	4932697
301010105 Shipping Guarantee	193793	18503	212296
301010106 Others	4782664	2722375	7505039
3010102 LC	4366166	10256351	14622517
301010201 Import	3612765	6944595	10557360
301010202 Export	240017	2110590	2350607
301010203 Acceptances	513384	1201166	1714550
3010103 Others	347	20398	20745
30102 Outside Qatar	24347552	22817566	47165118
3010201 LG	21814040	21139641	42953681
3010202 LC	2481494	1635387	4116881
3010203 Acceptance	52018	42538	94556
3010204 Others	0	0	0
302 Fin. Obligat.	23265496	8750728	32016224
30201 Un. U. L.of CR.	23265496	8750208	32015704
30202 Underw Fac.	0	0	0
30203 Others	0	520	520
303 Invest. Act.	13190685	66135224	79325909
30301 For.Commit.	9749942	24618219	34368161
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	34106361	34106361
30304 C. R. Swaps	3440743	2910016	6350759
30305 Options	0	4500628	4500628
30306 Others	0	0	0
304 Others	9988619	2482977	12471596
Total	115862208	120683299	236545507

Page(6)