---

Total All Banks Monthly Statement As At 2009/12 ASSETS LC FC Total 101   Cash and Precious metals 1538436 262461 1800897 102   Due from QCB 38361382 0 38361382 10201   Required Reserve 11740773 0 11740773 10202   Others 26620609 0 26620609 103   Trading Securities Portfolio 35396278 15474580 50870858 10301   Inside Qatar 35309928 3696566 39006494 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 27078720 937123 28015843 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 600000 0 600000 1030105   Other Bonds 0 2743206 2743206 1030106   Securities issued by QCB 6117397 0 6117397 1030107   Shares 829871 0 829871 1030108   Others 683940 16237 700177 10302   Outside Qatar 86350 11778014 11864364 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4770360 4770360 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5204683 5204683 1030205   Shares 86350 532435 618785 1030206   Others 0 1270536 1270536 104   Due from Bank. 22934977 57967623 80902600 10401   Inside Qatar 22032339 15150598 37182937 1040101   Banks 22032339 15150598 37182937 1040102   Other Ins. 0 0 0 10402   Outside Qatar 902638 42817025 43719663 1040201    Banks 439844 32424123 32863967 1040202   H.O. & Branch 462794 10202289 10665083 1040203   Other Ins. 0 190613 190613 105   Credit Facilities 219709189 51295924 271005113 10501   Inside Qatar 214051360 38392130 252443490 1050101   Overdraft 14761909 4495709 19257618 1050102   Bills Discounted 370507 10285 380792 1050103   Loans 197413235 33836566 231249801 1050104   Other advances 1505709 49570 1555279 10502   Outside Qatar 5657829 12903794 18561623 106   Long Term Investments 4875740 12245083 17120823 10601   Inside Qatar 2807205 120840 2928045 1060101   Equity Participations 2451327 68970 2520297 1060102   Others 355878 51870 407748 10602   Outside Qatar 2068535 12124243 14192778 1060201   Equity Participations 1697634 9598097 11295731 1060202   Others 370901 2526146 2897047 107   Net Fixed Assets 3341817 49650 3391467 10701   Banks Use 3328183 49650 3377833 1070101   Properties 2066055 47471 2113526 1070102   Other Fixed Assets 1262128 2179 1264307 10702   Other Purposes 13634 0 13634 1070201   Inside Qatar 13634 0 13634 1070202   Outside Qatar 0 0 0 108   Other Assets 6019066 1702092 7721158 TOTAL ASSETS 332176885 138997413 471174298     LIABILITIES LC FC Total 201   Due to QCB 2713892 5248 2719140 20101   Placements 2117382 5077 2122459 20102   REPO 0 0 0 20103   Others 596510 171 596681 202   Due to Bank 32196904 79624883 111821787 20201   Inside Qatar 19385228 13221185 32606413 2020101   Banks 19385120 13221185 32606305 2020102   Other Ins. 108 0 108 20202   Outside Qatar 12811676 66403698 79215374 2020201   Banks 8970705 41270239 50240944 2020202   H.O. & Branch 3840971 25133459 28974430 2020203   Other Ins. 0 0 0 203   Customer Deposit 196841157 50020652 246861809 20301   Resident 190990708 33849612 224840320 2030101   Current and Call 49571306 19199913 68771219 2030102   Saving 11750588 229433 11980021 2030103   Time 129668814 14420266 144089080 20302   Non Resident 5850449 16171040 22021489 2030201   Current and Call 333902 153124 487026 2030202   Saving 5368 1306 6674 2030203   Time 5511179 16016610 21527789 204   Debt Securities 755214 6775073 7530287 20401   Certificate of Deposits 755214 482990 1238204 20402   Notes 0 5460000 5460000 20403   Bonds 0 832083 832083 20404   Others 0 0 0 205   Margins on 1705663 176843 1882506 20501   L/Cs 211441 127169 338610 20502   L/Gs 453827 48035 501862 20503   Others 1040395 1639 1042034 206   Provisions 5737247 154361 5891608 20601   Specific Loan Provision 2771774 166 2771940 20602   General Loan Provision 347 0 347 20603   Provision Securities portfolio 745236 35408 780644 20604   Provision for Long Term Inv. 102923 0 102923 20605   Interest Suspense 1095987 4509 1100496 20606   Others Provisions 1020980 114278 1135258 207   Other Liabilities 29619964 1734124 31354088 208   Capital Acc. 60941370 2171703 63113073 20801   Tier (1) 56886396 0 56886396 2080101   Paid Up Cap. 22893788 0 22893788 2080102   Legal Res. 25970503 0 25970503 2080103   Other Res. 3737431 0 3737431 2080104   Retain. Earn. 4284674 0 4284674 20802   Tier (2) 4054974 2171703 6226677 2080201   Ass. Rev. Res. 562517 (203197) 359320 2080202   Sub. Loans 0 2391491 2391491 2080203   Others 3492457 (16591) 3475866 - - - - - - - - - - - - TOTAL LIABILITIES 330511411 140662887 471174298     Contra Items LC FC Total 301   Ind. Cred. Fac. 71026188 44862619 115888807 30101   Inside Qatar 45969782 21554518 67524300 30102   Outside Qatar 25056406 23308101 48364507 302   Fin. Obligat. 21973127 11102252 33075379 303   Invest. Act. 12516461 72251310 84767771 304   Others 16231575 1650051 17881626 Total Contra 121747351 129866232 251613583     Contra Items LC FC Total 401   Indirect Credit Facilities 71026188 44862619 115888807 40101   Inside Qatar 45969782 21554518 67524300 40102   Outside Qatar 25056406 23308101 48364507 402   Financial Obligations 21973127 11102252 33075379 403   Investment Activities 12516461 72251310 84767771 404   Others 16231575 1650051 17881626 Total Contra 121747351 129866232 251613583 Inv. Under Managemant LC FC Total 7   Investment Under Management 12984393 2187832 15172225 701   Portfolio management for customers 2668250 1311900 3980150 702   Funds Management 9956143 1165 9957308 703   Products held for Customers 360000 874767 1234767 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:24-JAN-2010	All Banks As At  2009/12	Time:13:19

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	17176585	20927630	0	0	100632	156535	0	0	38361382
104 Due from Bank.	2465101	68285756	6733953	1015357	272634	512211	560316	1057272	80902600
10401 Inside Qatar	146788	34401112	2343236	131596	0	0	0	160205	37182937
1040101 Banks	146788	34401112	2343236	131596	0	0	0	160205	37182937
104010101 Placements	146788	34400855	2343236	131596	0	0	0	0	37022475
104010102 Loans	0	257	0	0	0	0	0	160205	160462
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	2318313	33884644	4390717	883761	272634	512211	560316	897067	43719663
1040201 Banks	1419598	27616706	2009073	39585	234626	293640	455119	795620	32863967
104020101 Placements	1418323	26935797	1391319	0	1448	0	0	182000	29928887
104020102 Loans	1275	680909	617754	39585	233178	293640	455119	613620	2935080
1040202 H.O. & Branch	898715	6267938	2381644	844176	38008	216394	0	18208	10665083
104020201 Placements	869446	6267938	2381644	844176	38008	216394	0	18208	10635814
104020202 Loans	29269	0	0	0	0	0	0	0	29269
1040203 Other Ins.	0	0	0	0	0	2177	105197	83239	190613
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	2177	105197	83239	190613
Total	19641686	89213386	6733953	1015357	373266	668746	560316	1057272	119263982

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:24-JAN-2010	All Banks As At  2009/12	Time:13:19

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	19257618 10192756 10084434 101447 6875 9064862 314580 2254441 812243 1433063 158970 3587104 504461 696938 0 696938	380792 0 0 0 0 380792 12574 193168 40179 97956 14611 10392 11912 0 0 0	232805080 64264463 24637940 26265851 13360672 168540617 5726160 22238206 30319277 11456845 40257353 49638059 8904717 17864685 327013 17537672	252443490 38392130 74457219 16842970 34722374 4924505 26367298 3802653 13367547 8115812 177986271 21549160 6053314 2987943 24685815 2997941 31171699 8039261 12987864 1284878 40430934 3131838 53235555 2256888 9421090 850411 18561623 12903794 327013 327013 18234610 12576781
Total	19954556	380792	250669765	271005113	51295924

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:24-JAN-2010	All Banks As At  2009/12	Time:13:19

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	601758	1777329	340053	0	0	0	0	0	2719140
20101 Placements	5077	1777329	340053	0	0	0	0	0	2122459
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	596681	0	0	0	0	0	0	0	596681
202 Due to Bank	5113058	81820723	11588921	1950758	577728	46938	1622736	9100925	111821787
20201 Inside Qatar	119208	30239021	2248184	0	0	0	0	0	32606413
2020101 Banks	119100	30239021	2248184	0	0	0	0	0	32606305
202010101 Placements	92138	10883783	1073920	0	0	0	0	0	12049841
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	26962	19355238	1174264	0	0	0	0	0	20556464
2020102 Other Ins.	108	0	0	0	0	0	0	0	108
202010201 Placements	0	0	0	0	0	0	0	0	0
202010202 REPO	0	0	0	0	0	0	0	0	0
202010203 Borrowings	108	0	0	0	0	0	0	0	108
20202 Outside Qatar	4993850	51581702	9340737	1950758	577728	46938	1622736	9100925	79215374
2020201 Banks	3999323	28708122	7315471	546873	552028	18202	0	9100925	50240944
202020101 Placements	1286745	15329591	4298917	252732	76451	18202	0	0	21262638
202020102 REPO	2085852	0	367936	0	0	0	0	0	2453788
202020103 Borrowings	626726	13378531	2648618	294141	475577	0	0	9100925	26524518
2020202 H.O. & Branch	994527	22873580	2025266	1403885	25700	28736	1622736	0	28974430
202020201 Placements	596951	22394842	1730021	1165081	20240	25957	0	0	25933092
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	397576	478738	295245	238804	5460	2779	1622736	0	3041338
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	5714816	83598052	11928974	1950758	577728	46938	1622736	9100925	114540927

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:24-JAN-2010	All Banks As At  2009/12	Time:13:19

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	68771219 22337048 10331379 2088518 6949433 1293428 12005669 942855 10071916 990898 46434171 39220530 15409062 23811468 7213641 1289866 5923775 487026 333902 27485 306417 153124 38222 114902	11980021 218160 218160 194602 0 23558 0 0 0 0 11761861 11532428 8135786 3396642 229433 218490 10943 6674 5368 5368 0 1306 1306 0	66797863 42010468 16411991 15144937 3480750 243071 25424973 15442913 4635736 101865 17000 0 18785104 14582652 4635736 101865 17000 0 5107841 2685854 182079 39541 17000 0 8903098 2625500 1246080 22149 0 0 4774165 9271298 3207577 40175 0 0 6639869 860261 0 0 0 0 3394130 759132 0 0 0 0 3073368 26114 0 0 0 0 172371 75015 0 0 0 0 41372890 26567555 11776255 15043072 3463750 243071 36240932 25736837 11201662 14722507 3419649 224870 12815107 10427833 6101688 11175670 2296952 113956 23425825 15309004 5099974 3546837 1122697 110914 5131958 830718 574593 320565 44101 18201 1687697 203056 243005 68988 44101 0 3444261 627662 331588 251577 0 18201 17539182 2871844 624232 432625 59906 0 3712682 934117 371849 432625 59906 0 165155 19863 0 11884 0 0 3547527 914254 371849 420741 59906 0 13826500 1937727 252383 0 0 0 20837 583 0 0 0 0 13805663 1937144 252383 0 0 0						224840320 68177695 48671896 10315435 19746260 18610201 19505799 5096117 13171398 1238284 156662625 142299415 66476054 75823361 14363210 3755203 10608007 22021489 5850449 229755 5620694 16171040 60948 16110092
Grand Total	69258245	11986695	84337045 44882312 17036223 15577562 3540656 243071						246861809

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:24-JAN-2010	All Banks As At  2009/12	Time:13:19

Description	L.C	F.C	Total Amount
3 Contra Items	121747351	129866232	251613583
301 Ind. Cred. Fac.	71026188	44862619	115888807
30101 Inside Qatar	45969782	21554518	67524300
3010101 LG	41445772	10999649	52445421
301010101 Bid Bonds	3628259	139934	3768193
301010102 Advance Payment Bonds	9587803	764033	10351836
301010103 Performance Bonds	18280562	5367520	23648082
301010104 Loans Payment Gurantee	5435511	1851879	7287390
301010105 Shipping Guarantee	56219	25902	82121
301010106 Others	4457418	2850381	7307799
3010102 LC	4523655	10541667	15065322
301010201 Import	3766163	7557561	11323724
301010202 Export	252650	2082100	2334750
301010203 Acceptances	504842	902006	1406848
3010103 Others	355	13202	13557
30102 Outside Qatar	25056406	23308101	48364507
3010201 LG	22996921	20710504	43707425
3010202 LC	2041455	2566622	4608077
3010203 Acceptance	18030	30975	49005
3010204 Others	0	0	0
302 Fin. Obligat.	21973127	11102252	33075379
30201 Un. U. L.of CR.	21973127	11101658	33074785
30202 Underw Fac.	0	0	0
30203 Others	0	594	594
303 Invest. Act.	12516461	72251310	84767771
30301 For.Commit.	10644638	24131860	34776498
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	0	33708068	33708068
30304 C. R. Swaps	1871823	12526896	14398719
30305 Options	0	1884486	1884486
30306 Others	0	0	0
304 Others	16231575	1650051	17881626
Total	121747351	129866232	251613583

Page(6)