TOWARDS GROWTH AND PROSPERITY - WOQOD

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSFor The Year Ended December 31, 2007 (Continue)21. Interest Rate Risk Sensitivity:The following summary sets out the Group’s exposure to interest rate risk as of December 31, 2007.Assets:EffectiveInterestRateInterestBearingNon-InterestBearingTotalQR. QR. QR.Cash and cash equivalents 5.25% 220,783,293 454,694,635 675,477,928Accounts receivable -- -- 934,353,819 934,353,819Inventories -- -- 90,852,608 90,852,608Prepayments and other debit balances -- -- 35,478,170 35,478,170Due from a related party -- -- 4,701,564 4,701,564Available-for-sale investments -- -- 173,600,000 173,600,000Goodwill -- -- 57,700,022 57,700,022Property, plant and equipment -- -- 726,482,866 726,482,866Liabilities and Equity:220,783,293 2,477,863,684 2,698,646,977Accounts payable and accruals -- -- 50,548,383 50,548,383Loan to a related party - Qatar Petroleum----5,399,445 5,399,445Due from a related party - Qatar Petroleum-- -- 1,092,575,744 1,092,575,744Provision for employees´ end of service benefits -- -- 11,124,817 11,124,817Equity -- -- 1,538,998,588 1,538,998,588-- 2,698,646,977 2,698,646,977Interest Rate Sensitivity Gap 220,783,293 (220,783,293) --22. Reclassifications:Certain balances were reclassified to conform with the current year financial statement presentation.