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Total All Banks Monthly Statement As At 2007/12 ASSETS LC FC Total 101   Cash and Precious metals 1137280 110183 1247463 102   Due from QCB 24959806 0 24959806 10201   Required Reserve 5101739 0 5101739 10202   Others 19858067 0 19858067 103   Trading Securities Portfolio 12439797 12130690 24570487 10301   Inside Qatar 12439797 1190692 13630489 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4671173 0 4671173 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 104718 0 104718 1030105   Other Bonds 0 1170743 1170743 1030106   Securities issued by QCB 0 0 0 1030107   Shares 6324146 0 6324146 1030108   Others 1339760 19949 1359709 10302   Outside Qatar 0 10939998 10939998 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5296862 5296862 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 4123165 4123165 1030205   Shares 0 496745 496745 1030206   Others 0 1023226 1023226 104   Due from Bank. 14449192 52279218 66728410 10401   Inside Qatar 9381247 2895344 12276591 1040101   Banks 9381247 2895344 12276591 1040102   Other Ins. 0 0 0 10402   Outside Qatar 5067945 49383874 54451819 1040201    Banks 4988768 37356667 42345435 1040202   H.O. & Branch 79177 11771021 11850198 1040203   Other Ins. 0 256186 256186 105   Credit Facilities 96454721 64297726 160752447 10501   Inside Qatar 96000261 50485099 146485360 1050101   Overdraft 8759400 1134633 9894033 1050102   Bills Discounted 439185 48294 487479 1050103   Loans 85481621 49163633 134645254 1050104   Other advances 1320055 138539 1458594 10502   Outside Qatar 454460 13812627 14267087 106   Long Term Investments 1636834 9576034 11212868 10601   Inside Qatar 834639 1073966 1908605 1060101   Equity Participations 445087 1004996 1450083 1060102   Others 389552 68970 458522 10602   Outside Qatar 802195 8502068 9304263 1060201   Equity Participations 120807 6987844 7108651 1060202   Others 681388 1514224 2195612 107   Net Fixed Assets 1741967 8660 1750627 10701   Banks Use 1727094 8660 1735754 1070101   Properties 1214098 8373 1222471 1070102   Other Fixed Assets 512996 287 513283 10702   Other Purposes 14873 0 14873 1070201   Inside Qatar 14873 0 14873 1070202   Outside Qatar 0 0 0 108   Other Assets 2591303 2231847 4823150 TOTAL ASSETS 155410900 140634358 296045258     LIABILITIES LC FC Total 201   Due to QCB 83289 1232896 1316185 20101   Placements 810 1232896 1233706 20102   REPO 0 0 0 20103   Others 82479 0 82479 202   Due to Bank 9493282 52726730 62220012 20201   Inside Qatar 2981245 4819591 7800836 2020101   Banks 2981245 4819591 7800836 2020102   Other Ins. 0 0 0 20202   Outside Qatar 6512037 47907139 54419176 2020201   Banks 3492378 31038871 34531249 2020202   H.O. & Branch 3019504 16868268 19887772 2020203   Other Ins. 155 0 155 203   Customer Deposit 105820475 61385903 167206378 20301   Resident 104803405 58037683 162841088 2030101   Current and Call 39218396 14002973 53221369 2030102   Saving 9861313 468964 10330277 2030103   Time 55723696 43565746 99289442 20302   Non Resident 1017070 3348220 4365290 2030201   Current and Call 110932 114032 224964 2030202   Saving 3371 0 3371 2030203   Time 902767 3234188 4136955 204   Debt Securities 103740 3421112 3524852 20401   Certificate of Deposits 103740 363002 466742 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 697274 67112 764386 20501   L/Cs 177478 19707 197185 20502   L/Gs 297672 46720 344392 20503   Others 222124 685 222809 206   Provisions 3231991 38351 3270342 20601   Specific Loan Provision 1295960 13153 1309113 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 327081 324 327405 20604   Provision for Long Term Inv. 11248 0 11248 20605   Interest Suspense 891355 20022 911377 20606   Others Provisions 706347 4852 711199 207   Other Liabilities 15709916 2452443 18162359 208   Capital Acc. 39320349 260395 39580744 20801   Tier (1) 35445287 0 35445287 2080101   Paid Up Cap. 16180028 0 16180028 2080102   Legal Res. 13438154 0 13438154 2080103   Other Res. 2739536 0 2739536 2080104   Retain. Earn. 3087569 0 3087569 20802   Tier (2) 3875062 260395 4135457 2080201   Ass. Rev. Res. 2820937 57910 2878847 2080202   Sub. Loans 0 207490 207490 2080203   Others 1054125 (5005) 1049120 - - - - - - - - - - - - TOTAL LIABILITIES 174460316 121584942 296045258     Contra Items LC FC Total 301   Ind. Cred. Fac. 43689402 39449201 83138603 30101   Inside Qatar 29072579 24293270 53365849 30102   Outside Qatar 14616823 15155931 29772754 302   Fin. Obligat. 20556622 4664080 25220702 303   Invest. Act. 361298 32495445 32856743 304   Others 5669461 2205324 7874785 Total Contra 70276783 78814050 149090833     Contra Items LC FC Total 401   Indirect Credit Facilities 43689402 39449201 83138603 40101   Inside Qatar 29072579 24293270 53365849 40102   Outside Qatar 14616823 15155931 29772754 402   Financial Obligations 20556622 4664080 25220702 403   Investment Activities 361298 32495445 32856743 404   Others 5669461 2205324 7874785 Total Contra 70276783 78814050 149090833 Inv. Under Managemant LC FC Total 7   Investment Under Management 7362071 1868899 9230970 701   Portfolio management for customers 93926 860269 954195 702   Funds Management 6908145 2373 6910518 703   Products held for Customers 360000 999365 1359365 704   Others 0 6892 6892

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:22-JAN-2008	All Banks As At  2007/12	Time:08:16

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	21031799	3928007	0	0	0	0	0	0	24959806
104 Due from Bank.	1106912	50044717	9693789	3570405	334388	587785	402589	987825	66728410
10401 Inside Qatar	112324	10382640	1472468	276392	0	0	0	32767	12276591
1040101 Banks	112324	10382640	1472468	276392	0	0	0	32767	12276591
104010101 Placements	112324	10382640	1435811	276392	0	0	0	16380	12223547
104010102 Loans	0	0	36657	0	0	0	0	16387	53044
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	994588	39662077	8221321	3294013	334388	587785	402589	955058	54451819
1040201 Banks	741933	33258335	5082706	1615811	140993	277904	355934	871819	42345435
104020101 Placements	736793	32367095	4085713	1412406	36400	63991	0	0	38702398
104020102 Loans	5140	891240	996993	203405	104593	213913	355934	871819	3643037
1040202 H.O. & Branch	252655