Total All Banks Monthly Statement As At 2009/9 ASSETS LC FC Total 101   Cash and Precious metals 1503732 231763 1735495 102   Due from QCB 31751875 0 31751875 10201   Required Reserve 11289015 0 11289015 10202   Others 20462860 0 20462860 103   Trading Securities Portfolio 36121608 14266425 50388033 10301   Inside Qatar 36035258 3296290 39331548 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 26853713 687915 27541628 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 2592755 2592755 1030106   Securities issued by QCB 7567798 0 7567798 1030107   Shares 926547 0 926547 1030108   Others 687200 15620 702820 10302   Outside Qatar 86350 10970135 11056485 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 3753693 3753693 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5458512 5458512 1030205   Shares 86350 507721 594071 1030206   Others 0 1250209 1250209 104   Due from Bank. 15578510 46618415 62196925 10401   Inside Qatar 14435373 12371834 26807207 1040101   Banks 14435373 12371834 26807207 1040102   Other Ins. 0 0 0 10402   Outside Qatar 1143137 34246581 35389718 1040201    Banks 597474 24970344 25567818 1040202   H.O. & Branch 545663 9070270 9615933 1040203   Other Ins. 0 205967 205967 105   Credit Facilities 199462061 51666702 251128763 10501   Inside Qatar 194607787 38182275 232790062 1050101   Overdraft 9329782 1417634 10747416 1050102   Bills Discounted 352484 6818 359302 1050103   Loans 183368922 36685851 220054773 1050104   Other advances 1556599 71972 1628571 10502   Outside Qatar 4854274 13484427 18338701 106   Long Term Investments 4686467 11826705 16513172 10601   Inside Qatar 2636181 117503 2753684 1060101   Equity Participations 2241703 68970 2310673 1060102   Others 394478 48533 443011 10602   Outside Qatar 2050286 11709202 13759488 1060201   Equity Participations 1679385 9243077 10922462 1060202   Others 370901 2466125 2837026 107   Net Fixed Assets 3145561 20173 3165734 10701   Banks Use 3131772 20173 3151945 1070101   Properties 1929649 17994 1947643 1070102   Other Fixed Assets 1202123 2179 1204302 10702   Other Purposes 13789 0 13789 1070201   Inside Qatar 13789 0 13789 1070202   Outside Qatar 0 0 0 108   Other Assets 5031830 1941845 6973675 TOTAL ASSETS 297281644 126572028 423853672     LIABILITIES LC FC Total 201   Due to QCB 2184829 364881 2549710 20101   Placements 2078220 364766 2442986 20102   REPO 0 0 0 20103   Others 106609 115 106724 202   Due to Bank 21528717 67169796 88698513 20201   Inside Qatar 10431685 12174329 22606014 2020101   Banks 10431587 12174329 22605916 2020102   Other Ins. 98 0 98 20202   Outside Qatar 11097032 54995467 66092499 2020201   Banks 8751658 36020229 44771887 2020202   H.O. & Branch 2345374 18975238 21320612 2020203   Other Ins. 0 0 0 203   Customer Deposit 186687889 52417082 239104971 20301   Resident 180647345 37342045 217989390 2030101   Current and Call 50030346 15662169 65692515 2030102   Saving 11560864 173567 11734431 2030103   Time 119056135 21506309 140562444 20302   Non Resident 6040544 15075037 21115581 2030201   Current and Call 196410 94501 290911 2030202   Saving 5729 447 6176 2030203   Time 5838405 14980089 20818494 204   Debt Securities 150118 3301662 3451780 20401   Certificate of Deposits 150118 648851 798969 20402   Notes 0 1820000 1820000 20403   Bonds 0 832811 832811 20404   Others 0 0 0 205   Margins on 1511964 186034 1697998 20501   L/Cs 174447 137307 311754 20502   L/Gs 431539 48382 479921 20503   Others 905978 345 906323 206   Provisions 4793564 123529 4917093 20601   Specific Loan Provision 2289114 403 2289517 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 570316 4225 574541 20604   Provision for Long Term Inv. 18862 0 18862 20605   Interest Suspense 1038720 5257 1043977 20606   Others Provisions 876552 113644 990196 207   Other Liabilities 21588958 2038725 23627683 208   Capital Acc. 60009850 (203926) 59805924 20801   Tier (1) 55916130 0 55916130 2080101   Paid Up Cap. 22761487 0 22761487 2080102   Legal Res. 25132538 0 25132538 2080103   Other Res. 3737431 0 3737431 2080104   Retain. Earn. 4284674 0 4284674 20802   Tier (2) 4093720 (203926) 3889794 2080201   Ass. Rev. Res. 601263 (394594) 206669 2080202   Sub. Loans 0 207490 207490 2080203   Others 3492457 (16822) 3475635 - - - - - - - - - - - - TOTAL LIABILITIES 298455889 125397783 423853672     Contra Items LC FC Total 301   Ind. Cred. Fac. 66884709 49038014 115922723 30101   Inside Qatar 45295639 26370877 71666516 30102   Outside Qatar 21589070 22667137 44256207 302   Fin. Obligat. 26290765 4661211 30951976 303   Invest. Act. 12862588 72411144 85273732 304   Others 13690793 1533924 15224717 Total Contra 119728855 127644293 247373148     Contra Items LC FC Total 401   Indirect Credit Facilities 66884709 49038014 115922723 40101   Inside Qatar 45295639 26370877 71666516 40102   Outside Qatar 21589070 22667137 44256207 402   Financial Obligations 26290765 4661211 30951976 403   Investment Activities 12862588 72411144 85273732 404   Others 13690793 1533924 15224717 Total Contra 119728855 127644293 247373148 Inv. Under Managemant LC FC Total 7   Investment Under Management 11611077 2201649 13812726 701   Portfolio management for customers 12788 1301311 1314099 702   Funds Management 10300395 1292 10301687 703   Products held for Customers 1297894 899046 2196940 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:20-OCT-2009	All Banks As At  2009/9	Time:11:01

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	17899063	13852812	0	0	0	0	0	0	31751875
104 Due from Bank.	3314824	45974652	9331654	1396558	307896	395870	608407	867064	62196925
10401 Inside Qatar	206144	21241913	4937094	261851	0	0	0	160205	26807207
1040101 Banks	206144	21241913	4937094	261851	0	0	0	160205	26807207
104010101 Placements	206095	21239810	4900679	225436	0	0	0	0	26572020
104010102 Loans	49	2103	36415	36415	0	0	0	160205	235187
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	3108680	24732739	4394560	1134707	307896	395870	608407	706859	35389718
1040201 Banks	2639529	19275917	1722135	316959	219456	295083	475119	623620	25567818
104020101 Placements	2638565	18345390	1148423	316959	0	1443	0	0	22450780
104020102 Loans	964	930527	573712	0	219456	293640	475119	623620	3117038
1040202 H.O. & Branch	469151	5456822	2672425	817748	88440	93256	18091	0	9615933
104020201 Placements	441096	5456822	2672425	817748	88440	93256	18091	0	9587878
104020202 Loans	28055	0	0	0	0	0	0	0	28055
1040203 Other Ins.	0	0	0	0	0	7531	115197	83239	205967
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	7531	115197	83239	205967
Total	21213887	59827464	9331654	1396558	307896	395870	608407	867064	93948800

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:20-OCT-2009	All Banks As At  2009/9	Time:11:01

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	10747416 1348293 1338664 378 9251 9399123 409638 2671102 753039 1811163 136823 3171443 445915 749472 0 749472	359302 0 0 0 0 359302 13610 193838 30088 81215 17970 11652 10929 0 0 0	221683344 58486348 24273562 23236774 10976012 163196996 5695206 20029724 26661667 11161467 37732982 55807719 6108231 17589229 381798 17207431	232790062 38182275 59834641 16163268 25612226 1730972 23237152 5256396 10985263 9175900 172955421 22019007 6118454 2821981 22894664 3052837 27444794 6684604 13053845 1288580 37887775 4254631 58990814 2822171 6565075 1094203 18338701 13484427 381798 381798 17956903 13102629
Total	11496888	359302	239272573	251128763	51666702

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:20-OCT-2009	All Banks As At  2009/9	Time:11:01

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	107490	2164000	891	277329	0	0	0	0	2549710
20101 Placements	766	2164000	891	277329	0	0	0	0	2442986
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	106724	0	0	0	0	0	0	0	106724
202 Due to Bank	5115025	54896054	15027393	1266786	1181118	475873	1628901	9107363	88698513
20201 Inside Qatar	379556	18481347	3672291	72820	0	0	0	0	22606014
2020101 Banks	379458	18481347	3672291	72820	0	0	0	0	22605916
202010101 Placements	328594	6228588	2668487	36405	0	0	0	0	9262074
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	50864	12252759	1003804	36415	0	0	0	0	13343842
2020102 Other Ins.	98	0	0	0	0	0	0	0	98
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	98	0	0	0	0	0	0	0	98
20202 Outside Qatar	4735469	36414707	11355102	1193966	1181118	475873	1628901	9107363	66092499
2020201 Banks	4090112	21623103	8893258	536193	58240	462913	705	9107363	44771887
202020101 Placements	1450021	8746251	4687529	62233	58240	145608	0	0	15149882
202020102 REPO	2085852	0	778984	0	0	0	0	0	2864836
202020103 Borrowings	554239	12876852	3426745	473960	0	317305	705	9107363	26757169
2020202 H.O. & Branch	645357	14791604	2461844	657773	1122878	12960	1628196	0	21320612
202020201 Placements	373670	14769941	2349582	524876	883791	12960	0	0	18914820
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	271687	21663	112262	132897	239087	0	1628196	0	2405792
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	5222515	57060054	15028284	1544115	1181118	475873	1628901	9107363	91248223

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:20-OCT-2009	All Banks As At  2009/9	Time:11:01

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	65692515 18619907 11311161 2999661 6981112 1330388 7308746 971169 5117535 1220042 47072608 38719185 18920108 19799077 8353423 3145519 5207904 290911 196410 34860 161550 94501 5705 88796	11734431 301445 301445 275477 0 25968 0 0 0 0 11432986 11259419 10630504 628915 173567 171518 2049 6176 5729 5729 0 447 447 0	63260021 39685057 18831097 15862480 1985850 937939 27350235 14595811 6410229 165149 17000 0 18597955 10401777 6051713 165149 17000 0 6744705 1287004 103368 56640 17000 0 7798949 2094006 1122074 68372 0 0 4054301 7020767 4826271 40137 0 0 8752280 4194034 358516 0 0 0 1550632 753095 1806 0 0 0 3643112 3266217 185240 0 0 0 3558536 174722 171470 0 0 0 35909786 25089246 12420868 15697331 1968850 937939 30671829 23129455 11719696 15425802 1937820 937939 14071961 11040065 7394208 12325028 1104609 793062 16599868 12089390 4325488 3100774 833211 144877 5237957 1959791 701172 271529 31030 0 2334353 761771 293850 120867 31030 0 2903604 1198020 407322 150662 0 0 15112266 3348886 1568997 788345 0 0 2365353 2437263 669100 366689 0 0 74186 8760 5299 0 0 0 2291167 2428503 663801 366689 0 0 12746913 911623 899897 421656 0 0 15105 7063 0 0 0 0 12731808 904560 899897 421656 0 0						217989390 67459776 46846200 11483855 18064513 17297832 20613576 3276702 12212104 5124770 150529614 133801145 76279545 57521600 16728469 6858908 9869561 21115581 6040544 128834 5911710 15075037 28320 15046717
Grand Total	65983426	11740607	78372287 43033943 20400094 16650825 1985850 937939						239104971

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:20-OCT-2009	All Banks As At  2009/9	Time:11:01

Description	L.C	F.C	Total Amount
3 Contra Items	119728855	127644293	247373148
301 Ind. Cred. Fac.	66884709	49038014	115922723
30101 Inside Qatar	45295639	26370877	71666516
3010101 LG	40123281	15781350	55904631
301010101 Bid Bonds	3093778	164136	3257914
301010102 Advance Payment Bonds	10204937	1109613	11314550
301010103 Performance Bonds	17831464	5696752	23528216
301010104 Loans Payment Gurantee	2515105	2336154	4851259
301010105 Shipping Guarantee	219	40247	40466
301010106 Others	6477778	6434448	12912226
3010102 LC	5172011	10569293	15741304
301010201 Import	4442680	7662140	12104820
301010202 Export	261695	2150105	2411800
301010203 Acceptances	467636	757048	1224684
3010103 Others	347	20234	20581
30102 Outside Qatar	21589070	22667137	44256207
3010201 LG	18885075	19433524	38318599
3010202 LC	2683663	3170844	5854507
3010203 Acceptance	20332	62769	83101
3010204 Others	0	0	0
302 Fin. Obligat.	26290765	4661211	30951976
30201 Un. U. L.of CR.	26290765	4659345	30950110
30202 Underw Fac.	0	0	0
30203 Others	0	1866	1866
303 Invest. Act.	12862588	72411144	85273732
30301 For.Commit.	10136725	21210493	31347218
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	34494098	34494098
30304 C. R. Swaps	2725863	14629133	17354996
30305 Options	0	2077420	2077420
30306 Others	0	0	0
304 Others	13690793	1533924	15224717
Total	119728855	127644293	247373148

Page(6)