Total All Banks Monthly Statement As At 2008/7 ASSETS LC FC Total 101   Cash and Precious metals 1426985 209121 1636106 102   Due from QCB 16726232 0 16726232 10201   Required Reserve 10442891 0 10442891 10202   Others 6283341 0 6283341 103   Trading Securities Portfolio 24461133 15157973 39619106 10301   Inside Qatar 24461133 1520512 25981645 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4667873 0 4667873 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 2136612 0 2136612 1030105   Other Bonds 0 1504212 1504212 1030106   Securities issued by QCB 6798093 0 6798093 1030107   Shares 8959615 0 8959615 1030108   Others 1898940 16300 1915240 10302   Outside Qatar 0 13637461 13637461 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4962667 4962667 1030203   Certificate of Deposit 0 3099 3099 1030204   Other Bonds 0 5769002 5769002 1030205   Shares 0 1311140 1311140 1030206   Others 0 1591553 1591553 104   Due from Bank. 6748150 70197067 76945217 10401   Inside Qatar 6311652 12501637 18813289 1040101   Banks 6311652 12501637 18813289 1040102   Other Ins. 0 0 0 10402   Outside Qatar 436498 57695430 58131928 1040201    Banks 415363 43929906 44345269 1040202   H.O. & Branch 21135 13473269 13494404 1040203   Other Ins. 0 292255 292255 105   Credit Facilities 151808607 64949502 216758109 10501   Inside Qatar 149666628 47117361 196783989 1050101   Overdraft 12685429 3652791 16338220 1050102   Bills Discounted 392171 26412 418583 1050103   Loans 134878440 43366648 178245088 1050104   Other advances 1710588 71510 1782098 10502   Outside Qatar 2141979 17832141 19974120 106   Long Term Investments 4652216 10115953 14768169 10601   Inside Qatar 2660714 135885 2796599 1060101   Equity Participations 1947503 68970 2016473 1060102   Others 713211 66915 780126 10602   Outside Qatar 1991502 9980068 11971570 1060201   Equity Participations 1237314 7625142 8862456 1060202   Others 754188 2354926 3109114 107   Net Fixed Assets 2034769 17140 2051909 10701   Banks Use 2020257 17140 2037397 1070101   Properties 1393595 17140 1410735 1070102   Other Fixed Assets 626662 0 626662 10702   Other Purposes 14512 0 14512 1070201   Inside Qatar 14512 0 14512 1070202   Outside Qatar 0 0 0 108   Other Assets 3572067 2186906 5758973 TOTAL ASSETS 211430159 162833662 374263821     LIABILITIES LC FC Total 201   Due to QCB 115325 588007 703332 20101   Placements 93572 588007 681579 20102   REPO 0 0 0 20103   Others 21753 0 21753 202   Due to Bank 13217750 66380382 79598132 20201   Inside Qatar 4075319 12275393 16350712 2020101   Banks 4071015 12275393 16346408 2020102   Other Ins. 4304 0 4304 20202   Outside Qatar 9142431 54104989 63247420 2020201   Banks 7861304 42633498 50494802 2020202   H.O. & Branch 1281119 11471491 12752610 2020203   Other Ins. 8 0 8 203   Customer Deposit 146362126 61079783 207441909 20301   Resident 145507671 54918554 200426225 2030101   Current and Call 54956733 19597179 74553912 2030102   Saving 12978247 71190 13049437 2030103   Time 77572691 35250185 112822876 20302   Non Resident 854455 6161229 7015684 2030201   Current and Call 363709 380488 744197 2030202   Saving 5580 0 5580 2030203   Time 485166 5780741 6265907 204   Debt Securities 2299314 1892800 4192114 20401   Certificate of Deposits 2299314 72800 2372114 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 1346706 98608 1445314 20501   L/Cs 297776 41434 339210 20502   L/Gs 426662 54059 480721 20503   Others 622268 3115 625383 206   Provisions 3211552 16061 3227613 20601   Specific Loan Provision 1462678 417 1463095 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 309182 2228 311410 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 724802 9965 734767 20606   Others Provisions 707642 3451 711093 207   Other Liabilities 16501185 3267580 19768765 208   Capital Acc. 56328479 1558163 57886642 20801   Tier (1) 49889882 0 49889882 2080101   Paid Up Cap. 20486274 0 20486274 2080102   Legal Res. 21684920 0 21684920 2080103   Other Res. 3408023 0 3408023 2080104   Retain. Earn. 4310665 0 4310665 20802   Tier (2) 6438597 1558163 7996760 2080201   Ass. Rev. Res. 4558545 106167 4664712 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1880052 6396 1886448 - - - - - - - - - - - - TOTAL LIABILITIES 239382437 134881384 374263821     Contra Items LC FC Total 301   Ind. Cred. Fac. 61662081 51013966 112676047 30101   Inside Qatar 46077784 30457645 76535429 30102   Outside Qatar 15584297 20556321 36140618 302   Fin. Obligat. 22214338 5223433 27437771 303   Invest. Act. (897773) 43500214 42602441 304   Others 11123179 5407732 16530911 Total Contra 94101825 105145345 199247170     Contra Items LC FC Total 401   Indirect Credit Facilities 61662081 51013966 112676047 40101   Inside Qatar 46077784 30457645 76535429 40102   Outside Qatar 15584297 20556321 36140618 402   Financial Obligations 22214338 5223433 27437771 403   Investment Activities (897773) 43500214 42602441 404   Others 11123179 5407732 16530911 Total Contra 94101825 105145345 199247170 Inv. Under Managemant LC FC Total 7   Investment Under Management 13445964 2257385 15703349 701   Portfolio management for customers 88728 1269518 1358246 702   Funds Management 12997236 1383 12998619 703   Products held for Customers 360000 984348 1344348 704   Others 0 2136 2136

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:20-AUG-2008	All Banks As At  2008/7	Time:12:12

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	13584967	3041140	0	100125	0	0	0	0	16726232
104 Due from Bank.	2315591	58940493	8708604	2356923	839719	494554	2227562	1061771	76945217
10401 Inside Qatar	1471391	15883780	464205	910186	0	0	0	83727	18813289
1040101 Banks	1471391	15883780	464205	910186	0	0	0	83727	18813289
104010101 Placements	1471262	15883780	427790	910186	0	0	0	16380	18709398
104010102 Loans	129	0	36415	0	0	0	0	67347	103891
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	844200	43056713	8244399