Total All Banks Monthly Statement As At 2008/4 ASSETS LC FC Total 101   Cash and Precious metals 1126697 186352 1313049 102   Due from QCB 41143657 0 41143657 10201   Required Reserve 9057450 0 9057450 10202   Others 32086207 0 32086207 103   Trading Securities Portfolio 17000649 13652780 30653429 10301   Inside Qatar 16925649 1457722 18383371 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4672731 0 4672731 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 484980 0 484980 1030105   Other Bonds 0 1440985 1440985 1030106   Securities issued by QCB 3506863 0 3506863 1030107   Shares 6853035 0 6853035 1030108   Others 1408040 16737 1424777 10302   Outside Qatar 75000 12195058 12270058 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5003714 5003714 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 4961974 4961974 1030205   Shares 0 980602 980602 1030206   Others 75000 1248768 1323768 104   Due from Bank. 10875258 64086732 74961990 10401   Inside Qatar 9689396 6039924 15729320 1040101   Banks 9689396 6039924 15729320 1040102   Other Ins. 0 0 0 10402   Outside Qatar 1185862 58046808 59232670 1040201    Banks 978598 44781582 45760180 1040202   H.O. & Branch 207264 12968826 13176090 1040203   Other Ins. 0 296400 296400 105   Credit Facilities 116089947 66966534 183056481 10501   Inside Qatar 115153485 52511056 167664541 1050101   Overdraft 13985884 2418172 16404056 1050102   Bills Discounted 418335 51721 470056 1050103   Loans 99128158 49690898 148819056 1050104   Other advances 1621108 350265 1971373 10502   Outside Qatar 936462 14455478 15391940 106   Long Term Investments 4244033 9309054 13553087 10601   Inside Qatar 2221355 70060 2291415 1060101   Equity Participations 1623893 70060 1693953 1060102   Others 597462 0 597462 10602   Outside Qatar 2022678 9238994 11261672 1060201   Equity Participations 1268490 7238058 8506548 1060202   Others 754188 2000936 2755124 107   Net Fixed Assets 1751437 17302 1768739 10701   Banks Use 1736770 17302 1754072 1070101   Properties 1162368 17302 1179670 1070102   Other Fixed Assets 574402 0 574402 10702   Other Purposes 14667 0 14667 1070201   Inside Qatar 14667 0 14667 1070202   Outside Qatar 0 0 0 108   Other Assets 4263865 2896248 7160113 TOTAL ASSETS 196495543 157115002 353610545     LIABILITIES LC FC Total 201   Due to QCB 84310 3022149 3106459 20101   Placements 983 2840074 2841057 20102   REPO 0 182075 182075 20103   Others 83327 0 83327 202   Due to Bank 17413096 55756341 73169437 20201   Inside Qatar 2652497 7300113 9952610 2020101   Banks 2652497 7300113 9952610 2020102   Other Ins. 0 0 0 20202   Outside Qatar 14760599 48456228 63216827 2020201   Banks 9882706 35029879 44912585 2020202   H.O. & Branch 4877149 13426349 18303498 2020203   Other Ins. 744 0 744 203   Customer Deposit 137472176 64845823 202317999 20301   Resident 135705912 60657692 196363604 2030101   Current and Call 58608798 18659192 77267990 2030102   Saving 11705813 461231 12167044 2030103   Time 65391301 41537269 106928570 20302   Non Resident 1766264 4188131 5954395 2030201   Current and Call 146996 739105 886101 2030202   Saving 5225 0 5225 2030203   Time 1614043 3449026 5063069 204   Debt Securities 854049 1892800 2746849 20401   Certificate of Deposits 854049 72800 926849 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 883770 47755 931525 20501   L/Cs 191692 21771 213463 20502   L/Gs 284435 23944 308379 20503   Others 407643 2040 409683 206   Provisions 2970623 28571 2999194 20601   Specific Loan Provision 1306685 4295 1310980 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 333969 1404 335373 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 723356 19876 743232 20606   Others Provisions 599365 2996 602361 207   Other Liabilities 15004347 2651897 17656244 208   Capital Acc. 49151921 1530917 50682838 20801   Tier (1) 44653802 0 44653802 2080101   Paid Up Cap. 19221602 0 19221602 2080102   Legal Res. 17790486 0 17790486 2080103   Other Res. 3364486 0 3364486 2080104   Retain. Earn. 4277228 0 4277228 20802   Tier (2) 4498119 1530917 6029036 2080201   Ass. Rev. Res. 2637334 87228 2724562 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1860785 (1911) 1858874 - - - - - - - - - - - - TOTAL LIABILITIES 223834292 129776253 353610545     Contra Items LC FC Total 301   Ind. Cred. Fac. 51541568 44307100 95848668 30101   Inside Qatar 36679251 27039067 63718318 30102   Outside Qatar 14862317 17268033 32130350 302   Fin. Obligat. 18332891 6337803 24670694 303   Invest. Act. 859820 38961433 39821253 304   Others 9096894 5990604 15087498 Total Contra 79831173 95596940 175428113     Contra Items LC FC Total 401   Indirect Credit Facilities 51541568 44307100 95848668 40101   Inside Qatar 36679251 27039067 63718318 40102   Outside Qatar 14862317 17268033 32130350 402   Financial Obligations 18332891 6337803 24670694 403   Investment Activities 859820 38961433 39821253 404   Others 9096894 5990604 15087498 Total Contra 79831173 95596940 175428113 Inv. Under Managemant LC FC Total 7   Investment Under Management 9518425 2324144 11842569 701   Portfolio management for customers 92146 1266700 1358846 702   Funds Management 9066279 2111 9068390 703   Products held for Customers 360000 1052925 1412925 704   Others 0 2408 2408

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