---

Total All Banks Monthly Statement As At 2008/8 ASSETS LC FC Total 101   Cash and Precious metals 1332176 207346 1539522 102   Due from QCB 13575390 0 13575390 10201   Required Reserve 10010085 0 10010085 10202   Others 3565305 0 3565305 103   Trading Securities Portfolio 23843544 15537014 39380558 10301   Inside Qatar 23843544 1522743 25366287 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4666000 0 4666000 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 1532657 0 1532657 1030105   Other Bonds 0 1506443 1506443 1030106   Securities issued by QCB 6591096 0 6591096 1030107   Shares 9154851 0 9154851 1030108   Others 1898940 16300 1915240 10302   Outside Qatar 0 14014271 14014271 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5012182 5012182 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 6360881 6360881 1030205   Shares 0 1072128 1072128 1030206   Others 0 1569080 1569080 104   Due from Bank. 8494933 73761344 82256277 10401   Inside Qatar 7711276 13392037 21103313 1040101   Banks 7711276 13392037 21103313 1040102   Other Ins. 0 0 0 10402   Outside Qatar 783657 60369307 61152964 1040201    Banks 717527 47105578 47823105 1040202   H.O. & Branch 66130 12975290 13041420 1040203   Other Ins. 0 288439 288439 105   Credit Facilities 153870942 63363574 217234516 10501   Inside Qatar 150558983 45077098 195636081 1050101   Overdraft 10852171 1805346 12657517 1050102   Bills Discounted 393476 1639 395115 1050103   Loans 137594833 43195913 180790746 1050104   Other advances 1718503 74200 1792703 10502   Outside Qatar 3311959 18286476 21598435 106   Long Term Investments 4541038 11612294 16153332 10601   Inside Qatar 2554833 135885 2690718 1060101   Equity Participations 1818478 68970 1887448 1060102   Others 736355 66915 803270 10602   Outside Qatar 1986205 11476409 13462614 1060201   Equity Participations 1232017 9079870 10311887 1060202   Others 754188 2396539 3150727 107   Net Fixed Assets 2082809 17177 2099986 10701   Banks Use 2068349 17177 2085526 1070101   Properties 1409593 17177 1426770 1070102   Other Fixed Assets 658756 0 658756 10702   Other Purposes 14460 0 14460 1070201   Inside Qatar 14460 0 14460 1070202   Outside Qatar 0 0 0 108   Other Assets 3829413 2106463 5935876 TOTAL ASSETS 211570245 166605212 378175457     LIABILITIES LC FC Total 201   Due to QCB 67282 365968 433250 20101   Placements 988 365968 366956 20102   REPO 0 0 0 20103   Others 66294 0 66294 202   Due to Bank 11844611 67302935 79147546 20201   Inside Qatar 5114803 11769240 16884043 2020101   Banks 5110485 11769240 16879725 2020102   Other Ins. 4318 0 4318 20202   Outside Qatar 6729808 55533695 62263503 2020201   Banks 5968099 42224967 48193066 2020202   H.O. & Branch 761661 13126653 13888314 2020203   Other Ins. 48 182075 182123 203   Customer Deposit 145673608 65494817 211168425 20301   Resident 144969553 57909670 202879223 2030101   Current and Call 58599395 22730663 81330058 2030102   Saving 12534498 60236 12594734 2030103   Time 73835660 35118771 108954431 20302   Non Resident 704055 7585147 8289202 2030201   Current and Call 204404 305691 510095 2030202   Saving 5025 0 5025 2030203   Time 494626 7279456 7774082 204   Debt Securities 1195155 1892800 3087955 20401   Certificate of Deposits 1195155 72800 1267955 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 1392639 115234 1507873 20501   L/Cs 287448 39270 326718 20502   L/Gs 456422 72776 529198 20503   Others 648769 3188 651957 206   Provisions 3257586 16099 3273685 20601   Specific Loan Provision 1475036 413 1475449 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 311611 2095 313706 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 714317 9991 724308 20606   Others Provisions 749374 3600 752974 207   Other Liabilities 17537543 3901765 21439308 208   Capital Acc. 56557348 1560067 58117415 20801   Tier (1) 50183552 0 50183552 2080101   Paid Up Cap. 20686274 0 20686274 2080102   Legal Res. 21684919 0 21684919 2080103   Other Res. 3408023 0 3408023 2080104   Retain. Earn. 4404336 0 4404336 20802   Tier (2) 6373796 1560067 7933863 2080201   Ass. Rev. Res. 4493742 99567 4593309 2080202   Sub. Loans 0 1445600 1445600 2080203   Others 1880054 14900 1894954 - - - - - - - - - - - - TOTAL LIABILITIES 237525772 140649685 378175457     Contra Items LC FC Total 301   Ind. Cred. Fac. 63650575 50727956 114378531 30101   Inside Qatar 47758793 28659171 76417964 30102   Outside Qatar 15891782 22068785 37960567 302   Fin. Obligat. 21323736 4853214 26176950 303   Invest. Act. 1210871 47340453 48551324 304   Others 11550440 3004673 14555113 Total Contra 97735622 105926296 203661918     Contra Items LC FC Total 401   Indirect Credit Facilities 63650575 50727956 114378531 40101   Inside Qatar 47758793 28659171 76417964 40102   Outside Qatar 15891782 22068785 37960567 402   Financial Obligations 21323736 4853214 26176950 403   Investment Activities 1210871 47340453 48551324 404   Others 11550440 3004673 14555113 Total Contra 97735622 105926296 203661918 Inv. Under Managemant LC FC Total 7   Investment Under Management 13534404 2216766 15751170 701   Portfolio management for customers 87848 1253738 1341586 702   Funds Management 13086556 1383 13087939 703   Products held for Customers 360000 959633 1319633 704   Others 0 2012 2012

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:21-SEP-2008	All Banks As At  2008/8	Time:11:38

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	10783488	2489803	0	0	0	0	0	302099	13575390
104 Due from Bank.	5517451	64022312	7290708	2471696	968162	401270	522907	1061771	82256277
10401 Inside Qatar	767541	18687590	799904	764551	0	0	0	83727	21103313
1040101 Banks	767541	18687590	799904	764551	0	0	0	83727	21103313
104010101 Placements	767208	18651175	799904	764551	0	0	0	16380	20999218
104010102 Loans	333	36415	0	0	0	0	0	67347	104095
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