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Total All Banks Monthly Statement As At 2008/1 ASSETS LC FC Total 101   Cash and Precious metals 1147070 131373 1278443 102   Due from QCB 16818599 90000 16908599 10201   Required Reserve 5271808 0 5271808 10202   Others 11546791 90000 11636791 103   Trading Securities Portfolio 12342479 12465671 24808150 10301   Inside Qatar 12342479 1222660 13565139 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4683270 0 4683270 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 105105 0 105105 1030105   Other Bonds 0 1203733 1203733 1030106   Securities issued by QCB 0 0 0 1030107   Shares 6214344 0 6214344 1030108   Others 1339760 18927 1358687 10302   Outside Qatar 0 11243011 11243011 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5235438 5235438 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 4317488 4317488 1030205   Shares 0 763928 763928 1030206   Others 0 926157 926157 104   Due from Bank. 10679297 64064312 74743609 10401   Inside Qatar 9319071 7678558 16997629 1040101   Banks 9319071 7678558 16997629 1040102   Other Ins. 0 0 0 10402   Outside Qatar 1360226 56385754 57745980 1040201    Banks 1256569 43934570 45191139 1040202   H.O. & Branch 103657 12262765 12366422 1040203   Other Ins. 0 188419 188419 105   Credit Facilities 99636724 64377831 164014555 10501   Inside Qatar 99182264 50024760 149207024 1050101   Overdraft 7819366 1470105 9289471 1050102   Bills Discounted 399755 59530 459285 1050103   Loans 89600978 48344304 137945282 1050104   Other advances 1362165 150821 1512986 10502   Outside Qatar 454460 14353071 14807531 106   Long Term Investments 1991737 10296450 12288187 10601   Inside Qatar 869884 1074884 1944768 1060101   Equity Participations 447681 1005914 1453595 1060102   Others 422203 68970 491173 10602   Outside Qatar 1121853 9221566 10343419 1060201   Equity Participations 440465 7300093 7740558 1060202   Others 681388 1921473 2602861 107   Net Fixed Assets 1794159 17631 1811790 10701   Banks Use 1779338 17631 1796969 1070101   Properties 1222168 17631 1239799 1070102   Other Fixed Assets 557170 0 557170 10702   Other Purposes 14821 0 14821 1070201   Inside Qatar 14821 0 14821 1070202   Outside Qatar 0 0 0 108   Other Assets 3469457 2737201 6206658 TOTAL ASSETS 147879522 154180469 302059991     LIABILITIES LC FC Total 201   Due to QCB 41745 963743 1005488 20101   Placements 809 963743 964552 20102   REPO 0 0 0 20103   Others 40936 0 40936 202   Due to Bank 7082330 55608317 62690647 20201   Inside Qatar 1946569 8986338 10932907 2020101   Banks 1946569 8986338 10932907 2020102   Other Ins. 0 0 0 20202   Outside Qatar 5135761 46621979 51757740 2020201   Banks 3382996 32336093 35719089 2020202   H.O. & Branch 1752651 14285886 16038537 2020203   Other Ins. 114 0 114 203   Customer Deposit 113629243 56193153 169822396 20301   Resident 112523612 52977457 165501069 2030101   Current and Call 44022406 14437636 58460042 2030102   Saving 10831727 474501 11306228 2030103   Time 57669479 38065320 95734799 20302   Non Resident 1105631 3215696 4321327 2030201   Current and Call 137897 107568 245465 2030202   Saving 3666 0 3666 2030203   Time 964068 3108128 4072196 204   Debt Securities 572555 3420627 3993182 20401   Certificate of Deposits 572555 362517 935072 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 720807 63070 783877 20501   L/Cs 197929 16652 214581 20502   L/Gs 239834 45849 285683 20503   Others 283044 569 283613 206   Provisions 3291601 30899 3322500 20601   Specific Loan Provision 1311083 5187 1316270 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 304125 324 304449 20604   Provision for Long Term Inv. 11248 0 11248 20605   Interest Suspense 902466 20385 922851 20606   Others Provisions 762679 5003 767682 207   Other Liabilities 17599937 2945253 20545190 208   Capital Acc. 39612720 283991 39896711 20801   Tier (1) 35809437 0 35809437 2080101   Paid Up Cap. 16180028 0 16180028 2080102   Legal Res. 13438154 0 13438154 2080103   Other Res. 3103686 0 3103686 2080104   Retain. Earn. 3087569 0 3087569 20802   Tier (2) 3803283 283991 4087274 2080201   Ass. Rev. Res. 2749159 81455 2830614 2080202   Sub. Loans 0 207490 207490 2080203   Others 1054124 (4954) 1049170 - - - - - - - - - - - - TOTAL LIABILITIES 182550938 119509053 302059991     Contra Items LC FC Total 301   Ind. Cred. Fac. 45729441 40235014 85964455 30101   Inside Qatar 31505727 24291558 55797285 30102   Outside Qatar 14223714 15943456 30167170 302   Fin. Obligat. 19481342 4302061 23783403 303   Invest. Act. 2400646 39494083 41894729 304   Others 5814063 12318401 18132464 Total Contra 73425492 96349559 169775051     Contra Items LC FC Total 401   Indirect Credit Facilities 45729441 40235014 85964455 40101   Inside Qatar 31505727 24291558 55797285 40102   Outside Qatar 14223714 15943456 30167170 402   Financial Obligations 19481342 4302061 23783403 403   Investment Activities 2400646 39494083 41894729 404   Others 5814063 12318401 18132464 Total Contra 73425492 96349559 169775051 Inv. Under Managemant LC FC Total 7   Investment Under Management 7348051 2005206 9353257 701   Portfolio management for customers 79906 1007720 1087626 702   Funds Management 6908145 2300 6910445 703   Products held for Customers 360000 991008 1351008 704   Others 0 4178 4178

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:25-FEB-2008	All Banks As At  2008/1	Time:08:51

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	13551645	3356954	0	0	0	0	0	0	16908599
104 Due from Bank.	2396605	53124994	10437644	5778409	325498	1181473	472178	1026808	74743609
10401 Inside Qatar	474988	13345046	1592760	1552068	0	0	0	32767	16997629
1040101 Banks	474988	13345046	1592760	1552068	0	0	0	32767	16997629
104010101 Placements	474988	13344595	1556345	1552068	0	0	0	16380	16944376
104010102 Loans	0	451	36415	0	0	0	0	16387	53253
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