---

Total All Banks Monthly Statement As At 2010/2 ASSETS LC FC Total 101   Cash and Precious metals 1566301 211887 1778188 102   Due from QCB 38310813 0 38310813 10201   Required Reserve 12035581 0 12035581 10202   Others 26275232 0 26275232 103   Trading Securities Portfolio 36423379 16519305 52942684 10301   Inside Qatar 36337029 4059213 40396242 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 27046346 1463460 28509806 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 2579516 2579516 1030106   Securities issued by QCB 7726258 0 7726258 1030107   Shares 872206 0 872206 1030108   Others 692219 16237 708456 10302   Outside Qatar 86350 12460092 12546442 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5270475 5270475 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 5509891 5509891 1030205   Shares 86350 488257 574607 1030206   Others 0 1191469 1191469 104   Due from Bank. 13986851 40533813 54520664 10401   Inside Qatar 13301699 7235431 20537130 1040101   Banks 13301699 7235431 20537130 1040102   Other Ins. 0 0 0 10402   Outside Qatar 685152 33298382 33983534 1040201    Banks 575091 22950327 23525418 1040202   H.O. & Branch 110061 10160062 10270123 1040203   Other Ins. 0 187993 187993 105   Credit Facilities 237147475 49667097 286814572 10501   Inside Qatar 231512046 37039291 268551337 1050101   Overdraft 11328828 2511184 13840012 1050102   Bills Discounted 327255 8486 335741 1050103   Loans 217984349 34484489 252468838 1050104   Other advances 1871614 35132 1906746 10502   Outside Qatar 5635429 12627806 18263235 106   Long Term Investments 5503134 12431673 17934807 10601   Inside Qatar 3491495 122357 3613852 1060101   Equity Participations 3135689 68970 3204659 1060102   Others 355806 53387 409193 10602   Outside Qatar 2011639 12309316 14320955 1060201   Equity Participations 1640738 9741648 11382386 1060202   Others 370901 2567668 2938569 107   Net Fixed Assets 3362003 48000 3410003 10701   Banks Use 3350172 48000 3398172 1070101   Properties 2102338 45821 2148159 1070102   Other Fixed Assets 1247834 2179 1250013 10702   Other Purposes 11831 0 11831 1070201   Inside Qatar 11831 0 11831 1070202   Outside Qatar 0 0 0 108   Other Assets 7648198 1908058 9556256 TOTAL ASSETS 343948154 121319833 465267987     LIABILITIES LC FC Total 201   Due to QCB 1271054 64548 1335602 20101   Placements 694169 47822 741991 20102   REPO 0 0 0 20103   Others 576885 16726 593611 202   Due to Bank 25620842 56542458 82163300 20201   Inside Qatar 8970059 6898624 15868683 2020101   Banks 8969941 6898624 15868565 2020102   Other Ins. 118 0 118 20202   Outside Qatar 16650783 49643834 66294617 2020201   Banks 11814129 34134711 45948840 2020202   H.O. & Branch 4836654 15509123 20345777 2020203   Other Ins. 0 0 0 203   Customer Deposit 218336160 48680116 267016276 20301   Resident 211934958 35449647 247384605 2030101   Current and Call 58187120 24319945 82507065 2030102   Saving 12304134 265821 12569955 2030103   Time 141443704 10863881 152307585 20302   Non Resident 6401202 13230469 19631671 2030201   Current and Call 227377 181580 408957 2030202   Saving 11239 1249 12488 2030203   Time 6162586 13047640 19210226 204   Debt Securities 516288 6749890 7266178 20401   Certificate of Deposits 516288 481477 997765 20402   Notes 0 5460000 5460000 20403   Bonds 0 808413 808413 20404   Others 0 0 0 205   Margins on 1649600 180839 1830439 20501   L/Cs 183071 140221 323292 20502   L/Gs 445710 40271 485981 20503   Others 1020819 347 1021166 206   Provisions 5756151 155784 5911935 20601   Specific Loan Provision 2786688 10 2786698 20602   General Loan Provision 10211 0 10211 20603   Provision Securities portfolio 742892 35299 778191 20604   Provision for Long Term Inv. 99434 0 99434 20605   Interest Suspense 1123370 5787 1129157 20606   Others Provisions 993556 114688 1108244 207   Other Liabilities 28971089 2272011 31243100 208   Capital Acc. 66319055 2182102 68501157 20801   Tier (1) 62166891 0 62166891 2080101   Paid Up Cap. 24481729 0 24481729 2080102   Legal Res. 28012608 0 28012608 2080103   Other Res. 4037427 0 4037427 2080104   Retain. Earn. 5635127 0 5635127 20802   Tier (2) 4152164 2182102 6334266 2080201   Ass. Rev. Res. 577844 (193004) 384840 2080202   Sub. Loans 0 2391490 2391490 2080203   Others 3574320 (16384) 3557936 - - - - - - - - - - - - TOTAL LIABILITIES 348440239 116827748 465267987     Contra Items LC FC Total 301   Ind. Cred. Fac. 70415524 44851983 115267507 30101   Inside Qatar 46109129 21791618 67900747 30102   Outside Qatar 24306395 23060365 47366760 302   Fin. Obligat. 23841440 10846425 34687865 303   Invest. Act. 12702565 73062779 85765344 304   Others 15095956 1379101 16475057 Total Contra 122055485 130140288 252195773     Contra Items LC FC Total 401   Indirect Credit Facilities 70415524 44851983 115267507 40101   Inside Qatar 46109129 21791618 67900747 40102   Outside Qatar 24306395 23060365 47366760 402   Financial Obligations 23841440 10846425 34687865 403   Investment Activities 12702565 73062779 85765344 404   Others 15095956 1379101 16475057 Total Contra 122055485 130140288 252195773 Inv. Under Managemant LC FC Total 7   Investment Under Management 12587925 2175029 14762954 701   Portfolio management for customers 2668250 1276312 3944562 702   Funds Management 9919675 1165 9920840 703   Products held for Customers 0 897552 897552 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-MAR-2010	All Banks As At  2010/2	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	18115695	19589003	425000	0	0	147598	0	33517	38310813
104 Due from Bank.	8067360	35701967	6529137	1802943	367382	457925	536687	1057263	54520664
10401 Inside Qatar	1035911	18433790	739213	168011	0	0	0	160205	20537130
1040101 Banks	1035911	18433790	739213	168011	0	0	0	160205	20537130
104010101 Placements	1035865	18433790	739213	131596	0	0	0	0	20340464
104010102 Loans	46	0	0	36415	0	0	0	160205	196666
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	7031449	17268177	5789924	1634932	367382	457925	536687	897058	33983534
1040201 Banks	5735330	12688201	2595644	701742	267402	308200	433279	795620	23525418
104020101 Placements	5733688	12647171	1999977	21994	1447	0	0	182000	20586277
104020102 Loans	1642	41030	595667	679748	265955	308200	433279	613620	2939141
1040202 H.O. & Branch	1296119	4579976	3194280	933190	99980	148379	0	18199	10270123
104020201 Placements	1265361	4579976	3194280	933190	99980	148379	0	18199	10239365
104020202 Loans	30758	0	0	0	0	0	0	0	30758
1040203 Other Ins.	0	0	0	0	0	1346	103408	83239	187993
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	1346	103408	83239	187993
Total	26183055	55290970	6954137	1802943	367382	605523	536687	1090780	92831477

Page(2)

Module:6
Table (6) - (105) Breakdown of Credit Facilities by economic sectors
Date:18-MAR-2010	All Banks As At  2010/2	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	13840012 5038130 4958801 398 78931 8801882 268416 2213895 726997 1504406 154537 3523797 409834 685720 0 685720	335741 0 0 0 0 335741 13888 173709 37974 72822 10872 8985 17491 951467 107622 843845	254375584 80690844 24467191 40655088 15568565 173684740 6005752 24003860 24237404 12096756 47061658 49770336 10508974 16626048 189346 16436702	268551337 37039291 85728974 16003314 29425992 2820980 40655486 3647809 15647496 9534525 182822363 21035977 6288056 2926739 26391464 3247573 25002375 6758650 13673984 1589237 47227067 3108536 53303118 2001882 10936299 1403360 18263235 12627806 296968 296968 17966267 12330838
Total	14525732	1287208	271001632	286814572	49667097

Page(3)

Module:13
Table (13) - (201,202) Breakdown of Balances Due to QCB/Banks and other financial Ins.
Date:18-MAR-2010	All Banks As At  2010/2	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	663193	366695	0	305714	0	0	0	0	1335602
20101 Placements	69582	366695	0	305714	0	0	0	0	741991
20102 REPO	0	0	0	0	0	0	0	0	0
20103 Others	593611	0	0	0	0	0	0	0	593611
202 Due to Bank	4563256	48195851	15490375	2566472	66003	557682	1622736	9100925	82163300
20201 Inside Qatar	46817	14609507	1212359	0	0	0	0	0	15868683
2020101 Banks	46699	14609507	1212359	0	0	0	0	0	15868565
202010101 Placements	12757	4336139	10000	0	0	0	0	0	4358896
202010102 REPO	0	0	0	0	0	0	0	0	0
202010103 Borrowings	33942	10273368	1202359	0	0	0	0	0	11509669
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	4516439	33586344	14278016	2566472	66003	557682	1622736	9100925	66294617
2020201 Banks	3597176	21745573	9237407	1912786	40046	314927	0	9100925	45948840
202020101 Placements	1231541	11296154	5027368	484708	40046	25484	0	0	18105301
202020102 REPO	2091541	0	0	0	0	0	0	0	2091541
202020103 Borrowings	274094	10449419	4210039	1428078	0	289443	0	9100925	25751998
2020202 H.O. & Branch	919263	11840771	5040609	653686	25957	242755	1622736	0	20345777
202020201 Placements	557591	10964327	4932674	480089	25957	126199	0	0	17086837
202020202 REPO	0	0	0	0	0	0	0	0	0
202020203 Borrowings	361672	876444	107935	173597	0	116556	1622736	0	3258940
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	5226449	48562546	15490375	2872186	66003	557682	1622736	9100925	83498902

Page(4)

Module:14
Table (14) - (203) Breakdown of Deposits as per maturity and According to sectors
Date:18-MAR-2010	All Banks As At  2010/2	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	82507065 28524430 13734652 2492947 9607856 1633849 14789778 806142 12574098 1409538 53982635 44452468 16930928 27521540 9530167 1757580 7772587 408957 227377 51271 176106 181580 48528 133052	12569955 287079 287079 260567 0 26512 0 0 0 0 12282876 12017055 8334431 3682624 265821 254456 11365 12488 11290 11290 0 1198 1198 0	67336603 46563430 19823893 13893726 3169178 1520755 23721109 14907967 6200812 263424 19300 0 19338542 14129996 6200812 76660 19300 0 5469497 1510406 488651 24124 19300 0 7593324 4931897 941024 12536 0 0 6275721 7687693 4771137 40000 0 0 4382567 777971 0 186764 0 0 1242664 571385 0 0 0 0 2942274 26347 0 186764 0 0 197629 180239 0 0 0 0 43615494 31655463 13623081 13630302 3149878 1520755 40255303 30284432 13114873 13415921 3105979 1501886 13798727 11961211 6951054 9849217 2076705 1179702 26456576 18323221 6163819 3566704 1029274 322184 3360191 1371031 508208 214381 43899 18869 1596025 309576 94792 73540 43899 668 1764166 1061455 413416 140841 0 18201 12792988 3659220 1339175 1418843 0 0 2323347 2350573 598655 890011 0 0 12690 81975 0 13155 0 0 2310657 2268598 598655 876856 0 0 10469641 1308647 740520 528832 0 0 12371 0 0 0 0 0 10457270 1308647 740520 528832 0 0						247384605 73924121 53787041 10265492 23086637 20434912 20137080 2620191 15729483 1787406 173460484 158147917 71081975 87065942 15312567 4130536 11182031 19631671 6401253 170381 6230872 13230418 62097 13168321
Grand Total	82916022	12582443	80129591 50222650 21163068 15312569 3169178 1520755						267016276

Page(5)

Module:17
Table (17) - (3) Details of Contra Items
Date:18-MAR-2010	All Banks As At  2010/2	Time:12:13

Description	L.C	F.C	Total Amount
3 Contra Items	122055485	130140288	252195773
301 Ind. Cred. Fac.	70415524	44851983	115267507
30101 Inside Qatar	46109129	21791618	67900747
3010101 LG	41607051	10524226	52131277
301010101 Bid Bonds	4365167	137434	4502601
301010102 Advance Payment Bonds	9117839	568264	9686103
301010103 Performance Bonds	18331219	5309376	23640595
301010104 Loans Payment Gurantee	4751007	1618577	6369584
301010105 Shipping Guarantee	447927	17016	464943
301010106 Others	4593892	2873559	7467451
3010102 LC	4501649	11254460	15756109
301010201 Import	3892512	8221558	12114070
301010202 Export	240806	2044469	2285275
301010203 Acceptances	368331	988433	1356764
3010103 Others	429	12932	13361
30102 Outside Qatar	24306395	23060365	47366760
3010201 LG	21852825	20699857	42552682
3010202 LC	2419908	2299417	4719325
3010203 Acceptance	33662	61091	94753
3010204 Others	0	0	0
302 Fin. Obligat.	23841440	10846425	34687865
30201 Un. U. L.of CR.	23841440	10845869	34687309
30202 Underw Fac.	0	556	556
30203 Others	0	0	0
303 Invest. Act.	12702565	73062779	85765344
30301 For.Commit.	9865722	24003456	33869178
30302 Fin. Futures	0	0	0
30303 I. R. Swaps	182000	33471299	33653299
30304 C. R. Swaps	2654843	10175996	12830839
30305 Options	0	5412028	5412028
30306 Others	0	0	0
304 Others	15095956	1379101	16475057
Total	122055485	130140288	252195773

Page(6)