Total All Banks Monthly Statement As At 2007/2 ASSETS LC FC Total 101   Cash and Precious metals 976871 95162 1072033 102   Due from QCB 5426011 0 5426011 10201   Required Reserve 3309187 0 3309187 10202   Others 2116824 0 2116824 103   Trading Securities Portfolio 10109568 10874023 20983591 10301   Inside Qatar 10109568 1049924 11159492 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4672673 0 4672673 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1032122 1032122 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4451395 0 4451395 1030108   Others 985500 17802 1003302 10302   Outside Qatar 0 9824099 9824099 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5423038 5423038 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3326619 3326619 1030205   Shares 0 342919 342919 1030206   Others 0 731523 731523 104   Due from Banks & Fin. Inst. 11370599 37196761 48567360 10401   Inside Qatar 5480968 1256648 6737616 1040101   Banks 5480968 1256648 6737616 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 5889631 35940113 41829744 1040201    Banks 5276146 25699604 30975750 1040202   H.O. and/or Branches 613485 10098350 10711835 1040203   Other Financial Institutions 0 142159 142159 105   Credit Facilities 71077876 33613921 104691797 10501   Inside Qatar 70983501 27038619 98022120 1050101   Overdraft 7144206 763234 7907440 1050102   Bills Discounted 238263 10042 248305 1050103   Loans 62453505 26233737 88687242 1050104   Other advances 1147527 31606 1179133 10502   Outside Qatar 94375 6575302 6669677 106   Long Term Investments 1121288 3988317 5109605 10601   Inside Qatar 418130 352633 770763 1060101   Equity Participations 121108 352633 473741 1060102   Others 297022 0 297022 10602   Outside Qatar 703158 3635684 4338842 1060201   Equity Participations 0 2412576 2412576 1060202   Others 703158 1223108 1926266 107   Net Fixed Assets 1258517 0 1258517 10701   Banks Use 1243132 0 1243132 1070101   Properties 914696 0 914696 1070102   Other Fixed Assets 328436 0 328436 10702   Other Purposes 15385 0 15385 1070201   Inside Qatar 15385 0 15385 1070202   Outside Qatar 0 0 0 108   Other Assets 1665001 1484185 3149186 TOTAL ASSETS 103005731 87252369 190258100     LIABILITIES LC FC Total 201   Due to QCB 607780 648 608428 20101   Placements 15085 648 15733 20102   REPO 200432 0 200432 20103   Others 392263 0 392263 202   Due to Banks & Fin. Inst. 7788690 12481078 20269768 20201   Inside Qatar 5050656 2097086 7147742 2020101   Banks 5050656 2097086 7147742 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 2738034 10383992 13122026 2020201   Banks 2622976 5680122 8303098 2020202   H.O. and/or Branches 114946 4703870 4818816 2020203   Other Financial Institutions 112 0 112 203   Customer Deposit 79748202 44459583 124207785 20301   Resident 79663199 42823298 122486497 2030101   Current and Call 35706783 13202897 48909680 2030102   Saving 6951008 52078 7003086 2030103   Time 37005408 29568323 66573731 20302   Non Resident 85003 1636285 1721288 2030201   Current and Call 75804 53675 129479 2030202   Saving 3081 0 3081 2030203   Time 6118 1582610 1588728 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 429130 16728 445858 20501   L/Cs 71961 5574 77535 20502   L/Gs 284167 10285 294452 20503   Others 73002 869 73871 206   Provisions 2843942 42553 2886495 20601   Specific Loan Provision 1285368 13280 1298648 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 243449 2485 245934 20604   Provision for Long Term Inv. 12399 0 12399 20605   Interest Suspense 757764 21439 779203 20606   Others Provisions 544962 5349 550311 207   Other Liabilities 8732116 1204908 9937024 208   Capital Accounts 28705055 139577 28844632 20801   Tier (1) 26629373 5192 26634565 2080101   Paid Up Capital 11182826 0 11182826 2080102   Legal Reserves 9144927 0 9144927 2080103   Other Reserves 2893479 0 2893479 2080104   Retained Earnings 3408141 5192 3413333 20802   Tier (2) 2075682 134385 2210067 2080201   Asset Revaluation Reserves 1270669 108895 1379564 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 805013 0 805013 - - - - - - - - - - - - TOTAL LIABILITIES 128854915 61403185 190258100     Contra Items LC FC Total 301   Indirect Credit Facilities 28324215 28011865 56336080 30101   Inside Qatar 19877856 15580968 35458824 30102   Outside Qatar 8446359 12430897 20877256 302   Financial Obligations 11824744 5601346 17426090 303   Investment Activities 2727152 29319672 32046824 304   Others 4646234 2000898 6647132 Total Contra 47522345 64933781 112456126     Contra Items LC FC Total 401   Indirect Credit Facilities 28324215 28011865 56336080 40101   Inside Qatar 19877856 15580968 35458824 40102   Outside Qatar 8446359 12430897 20877256 402   Financial Obligations 11824744 5601346 17426090 403   Investment Activities 2727152 29319672 32046824 404   Others 4646234 2000898 6647132 Total Contra 47522345 64933781 112456126 Inv. Under Managemant LC FC Total 7   Investment Under Management 5367964 1988746 7356710 701   Portfolio management for customers 0 839069 839069 702   Funds Management 5007964 8493 5016457 703   Products held for Customers 360000 1050446 1410446 704   Others 0 90738 90738

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:25-MAR-2007	All Banks As At  2007/2	Time:09:23

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	3452735	1973276	0	0	0	0	0	0	5426011
104 Due from Banks & Fin. Inst.	1731784	33993038	6413375	3080971	265658	376483	509671	2196380	48567360
10401 Inside Qatar	623788	5990044	36407	0	0	0	0	87377	6737616
1040101 Banks	623788	5990044	36407	0	0	0	0	87377	6737616
104010101 Placements	623788	5990044	36407	0	0	0	0	0	6650239
104010102 Loans	0	0	0	0	0	0	0	87377	87377
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	1107996	28002994	6376968	3080971	265658	376483	509671	2109003	41829744
1040201 Banks	706745	21354400	4945772	1058671	112192	254214	452961	2090795	30975750
104020101 Placements	692642	21238817	4945772	989511	62980	118647	0	0	28048369
104020102 Loans	14103	115583	0	69160	49212	135567	452961	2090795	2927381
1040202 H.O. and/or Branches	401251	6648594	1431196	2022300	153466	22874	32154	0	10711835
104020201 Placements	155764	6648594	1431196	2021776	153466	22874	32154	0	10465824
104020202 Loans	245487	0	0	524	0	0	0	0	246011
1040203 Other Financial Institutions	0	0	0	0	0	99395	24556	18208	142159
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	99395	24556	18208