Total All Banks Monthly Statement As At 2007/1 ASSETS LC FC Total 101   Cash and Precious metals 978774 104583 1083357 102   Due from QCB 5501440 0 5501440 10201   Required Reserve 3311745 0 3311745 10202   Others 2189695 0 2189695 103   Trading Securities Portfolio 9920334 10574480 20494814 10301   Inside Qatar 9920334 1018981 10939315 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4672909 0 4672909 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1001179 1001179 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4261925 0 4261925 1030108   Others 985500 17802 1003302 10302   Outside Qatar 0 9555499 9555499 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5456753 5456753 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3073890 3073890 1030205   Shares 0 324528 324528 1030206   Others 0 700328 700328 104   Due from Banks & Fin. Inst. 6232421 43568324 49800745 10401   Inside Qatar 4845123 2079783 6924906 1040101   Banks 4845123 2079783 6924906 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1387298 41488541 42875839 1040201    Banks 1036547 29772100 30808647 1040202   H.O. and/or Branches 350751 11637262 11988013 1040203   Other Financial Institutions 0 79179 79179 105   Credit Facilities 68690840 33743237 102434077 10501   Inside Qatar 68597870 26797215 95395085 1050101   Overdraft 7148355 1739401 8887756 1050102   Bills Discounted 243938 9064 253002 1050103   Loans 60075597 25029583 85105180 1050104   Other advances 1129980 19167 1149147 10502   Outside Qatar 92970 6946022 7038992 106   Long Term Investments 418256 4587461 5005717 10601   Inside Qatar 418256 348196 766452 1060101   Equity Participations 121108 348196 469304 1060102   Others 297148 0 297148 10602   Outside Qatar 0 4239265 4239265 1060201   Equity Participations 0 2301121 2301121 1060202   Others 0 1938144 1938144 107   Net Fixed Assets 1246182 0 1246182 10701   Banks Use 1230745 0 1230745 1070101   Properties 900160 0 900160 1070102   Other Fixed Assets 330585 0 330585 10702   Other Purposes 15437 0 15437 1070201   Inside Qatar 15437 0 15437 1070202   Outside Qatar 0 0 0 108   Other Assets 2350421 571277 2921698 TOTAL ASSETS 95338668 93149362 188488030     LIABILITIES LC FC Total 201   Due to QCB 319125 75872 394997 20101   Placements 18420 75872 94292 20102   REPO 0 0 0 20103   Others 300705 0 300705 202   Due to Banks & Fin. Inst. 7372808 14436156 21808964 20201   Inside Qatar 2501552 2451919 4953471 2020101   Banks 2372747 2008846 4381593 2020102   Other Financial Institutions 128805 443073 571878 20202   Outside Qatar 4871256 11984237 16855493 2020201   Banks 4738443 4678547 9416990 2020202   H.O. and/or Branches 132736 7305690 7438426 2020203   Other Financial Institutions 77 0 77 203   Customer Deposit 77133164 43943899 121077063 20301   Resident 77042723 42926641 119969364 2030101   Current and Call 33781272 11261803 45043075 2030102   Saving 7085612 50461 7136073 2030103   Time 36175839 31614377 67790216 20302   Non Resident 90441 1017258 1107699 2030201   Current and Call 80671 41775 122446 2030202   Saving 3479 0 3479 2030203   Time 6291 975483 981774 204   Debt Securities 0 3058110 3058110 20401   Certificate of Deposits 0 0 0 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 423690 14601 438291 20501   L/Cs 72902 4456 77358 20502   L/Gs 291589 9563 301152 20503   Others 59199 582 59781 206   Provisions 2916069 42438 2958507 20601   Specific Loan Provision 1341878 13021 1354899 20602   General Loan Provision 0 623 623 20603   Provision Securities portfolio 241114 2485 243599 20604   Provision for Long Term Inv. 12399 0 12399 20605   Interest Suspense 775817 20975 796792 20606   Others Provisions 544861 5334 550195 207   Other Liabilities 11750053 692064 12442117 208   Capital Accounts 26164293 145688 26309981 20801   Tier (1) 24261542 5192 24266734 2080101   Paid Up Capital 10364793 0 10364793 2080102   Legal Reserves 8740243 0 8740243 2080103   Other Reserves 2892476 0 2892476 2080104   Retained Earnings 2264030 5192 2269222 20802   Tier (2) 1902751 140496 2043247 2080201   Asset Revaluation Reserves 1276621 115006 1391627 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 626130 0 626130 - - - - - - - - - - - - TOTAL LIABILITIES 126079202 62408828 188488030     Contra Items LC FC Total 301   Indirect Credit Facilities 27570686 26001906 53572592 30101   Inside Qatar 18827116 14040421 32867537 30102   Outside Qatar 8743570 11961485 20705055 302   Financial Obligations 11661287 4534060 16195347 303   Investment Activities 1397773 25698843 27096616 304   Others 4646692 654102 5300794 Total Contra 45276438 56888911 102165349     Contra Items LC FC Total 401   Indirect Credit Facilities 27570686 26001906 53572592 40101   Inside Qatar 18827116 14040421 32867537 40102   Outside Qatar 8743570 11961485 20705055 402   Financial Obligations 11661287 4534060 16195347 403   Investment Activities 1397773 25698843 27096616 404   Others 4646692 654102 5300794 Total Contra 45276438 56888911 102165349 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 3693857 4053857 701   Portfolio management for customers 0 2575840 2575840 702   Funds Management 0 8493 8493 703   Products held for Customers 360000 1051938 1411938 704   Others 0 57586 57586

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:21-FEB-2007	All Banks As At  2007/1	Time:10:43

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	3310776	2190664	0	0	0	0	0	0	5501440
104 Due from Banks & Fin. Inst.	1808777	32887084	9196847	2595788	308251	373374	509671	2120953	49800745
10401 Inside Qatar	158415	6572348	106765	0	0	0	0	87378	6924906
1040101 Banks	158415	6572348	106765	0	0	0	0	87378	6924906
104010101 Placements	158415	6572348	106765	0	0	0	0	0	6837528
104010102 Loans	0	0	0	0	0	0	0	87378	87378
1040102 Other Financial Institutions	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	1650362	26314736	9090082	2595788	308251	373374	509671	2033575	42875839
1040201 Banks	1518078	19531221	6109627	910258	130192	140942	452961	2015368	30808647
104020101 Placements	1515761	19428268	6109627	859298	62981	9447	0	0	27985382
104020102 Loans	2317	102953	0	50960	67211	131495	452961	2015368	2823265
1040202 H.O. and/or Branches	132284	6783515	2980455	1685530	178059	196017	32153	0	11988013
104020201 Placements	106103	6783515	2980455	1685530	178059	196017	32153	0	11961832
104020202 Loans	26181	0	0	0	0	0	0	0	26181
1040203 Other Financial Institutions	0	0	0	0	0	36415	24557	18207	79179
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	36415	24557	18207	79179