Total All Banks Monthly Statement As At 2007/3 ASSETS LC FC Total 101   Cash and Precious metals 962405 94753 1057158 102   Due from QCB 5257277 0 5257277 10201   Required Reserve 3299720 0 3299720 10202   Others 1957557 0 1957557 103   Trading Securities Portfolio 9934626 11236208 21170834 10301   Inside Qatar 9934626 1140658 11075284 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4671711 0 4671711 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1123158 1123158 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4330415 0 4330415 1030108   Others 932500 17500 950000 10302   Outside Qatar 0 10095550 10095550 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5348538 5348538 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3654575 3654575 1030205   Shares 0 343230 343230 1030206   Others 0 749207 749207 104   Due from Banks & Fin. Inst. 7880004 36029548 43909552 10401   Inside Qatar 6506203 4273462 10779665 1040101   Banks 6506203 4273462 10779665 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1373801 31756086 33129887 1040201    Banks 1172260 22742329 23914589 1040202   H.O. and/or Branches 201541 8872707 9074248 1040203   Other Financial Institutions 0 141050 141050 105   Credit Facilities 73784597 36578499 110363096 10501   Inside Qatar 73720385 29387922 103108307 1050101   Overdraft 6991319 737493 7728812 1050102   Bills Discounted 291991 83628 375619 1050103   Loans 65263133 28544328 93807461 1050104   Other advances 1173942 22473 1196415 10502   Outside Qatar 64212 7190577 7254789 106   Long Term Investments 1163401 3934084 5097485 10601   Inside Qatar 419172 273000 692172 1060101   Equity Participations 157140 273000 430140 1060102   Others 262032 0 262032 10602   Outside Qatar 744229 3661084 4405313 1060201   Equity Participations 41071 2337751 2378822 1060202   Others 703158 1323333 2026491 107   Net Fixed Assets 1301789 0 1301789 10701   Banks Use 1286455 0 1286455 1070101   Properties 952612 0 952612 1070102   Other Fixed Assets 333843 0 333843 10702   Other Purposes 15334 0 15334 1070201   Inside Qatar 15334 0 15334 1070202   Outside Qatar 0 0 0 108   Other Assets 1644872 1415549 3060421 TOTAL ASSETS 101928971 89288641 191217612     LIABILITIES LC FC Total 201   Due to QCB 290863 66429 357292 20101   Placements 698 66429 67127 20102   REPO 250540 0 250540 20103   Others 39625 0 39625 202   Due to Banks & Fin. Inst. 8235876 18418670 26654546 20201   Inside Qatar 6365077 3508832 9873909 2020101   Banks 6365077 3508832 9873909 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 1870799 14909838 16780637 2020201   Banks 1568491 9409225 10977716 2020202   H.O. and/or Branches 302195 5500613 5802808 2020203   Other Financial Institutions 113 0 113 203   Customer Deposit 79983547 39811170 119794717 20301   Resident 79890287 37657791 117548078 2030101   Current and Call 37390750 8878291 46269041 2030102   Saving 7207821 87322 7295143 2030103   Time 35291716 28692178 63983894 20302   Non Resident 93260 2153379 2246639 2030201   Current and Call 84000 56314 140314 2030202   Saving 3142 0 3142 2030203   Time 6118 2097065 2103183 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 373300 30841 404141 20501   L/Cs 88373 12624 100997 20502   L/Gs 205950 17599 223549 20503   Others 78977 618 79595 206   Provisions 3038897 42390 3081287 20601   Specific Loan Provision 1246390 13429 1259819 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 404858 2485 407343 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 758653 20596 779249 20606   Others Provisions 621748 5880 627628 207   Other Liabilities 7849044 1110560 8959604 208   Capital Accounts 28805576 102339 28907915 20801   Tier (1) 26973525 0 26973525 2080101   Paid Up Capital 11284389 0 11284389 2080102   Legal Reserves 9950428 0 9950428 2080103   Other Reserves 2772236 0 2772236 2080104   Retained Earnings 2966472 0 2966472 20802   Tier (2) 1832051 102339 1934390 2080201   Asset Revaluation Reserves 920875 76849 997724 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 911176 0 911176 - - - - - - - - - - - - TOTAL LIABILITIES 128577103 62640509 191217612     Contra Items LC FC Total 301   Indirect Credit Facilities 29139353 30470149 59609502 30101   Inside Qatar 20442698 17969127 38411825 30102   Outside Qatar 8696655 12501022 21197677 302   Financial Obligations 13383814 5339278 18723092 303   Investment Activities 1100353 30222552 31322905 304   Others 4896204 2720042 7616246 Total Contra 48519724 68752021 117271745     Contra Items LC FC Total 401   Indirect Credit Facilities 29139353 30470149 59609502 40101   Inside Qatar 20442698 17969127 38411825 40102   Outside Qatar 8696655 12501022 21197677 402   Financial Obligations 13383814 5339278 18723092 403   Investment Activities 1100353 30222552 31322905 404   Others 4896204 2720042 7616246 Total Contra 48519724 68752021 117271745 Inv. Under Managemant LC FC Total 7   Investment Under Management 5340022 2068533 7408555 701   Portfolio management for customers 0 924755 924755 702   Funds Management 4980022 8493 4988515 703   Products held for Customers 360000 1051371 1411371 704   Others 0 83914 83914

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:22-APR-2007	All Banks As At  2007/3	Time:10:50

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	3854436	1402841	0	0	0	0	0	0	5257277
104 Due from Banks & Fin. Inst.	759343	26724265	9865905	2818307	373484	647955	445407	2274886	43909552
10401 Inside Qatar	84132	10203290	255606	21844	0	127417	0	87376	10779665
1040101 Banks	84132	10203290	255606	21844	0	127417	0	87376	10779665
104010101 Placements	84132	10203290	255606	21844	0	127417	0	0	10692289
104010102 Loans	0	0	0	0	0	0	0	87376	87376
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	675211	16520975	9610299	2796463	373484	520538	445407	2187510	33129887
1040201 Banks	557847	12380866	6889871	1015552	143182	369273	388696	2169302	23914589
104020101 Placements	555171	12280567	6889871	946392	72439	109200	0	0	20853640
104020102 Loans	2676	100299	0	69160	70743	260073	388696	2169302	3060949
1040202 H.O. and/or Branches	117364	4140109	2720428	1780911	230302	52980	32154	0	9074248
104020201 Placements	90273	4140109	2720428	1777401	230302	52980	32154	0	9043647
104020202 Loans	27091	0	0	3510	0	0	0	0	30601
1040203 Other Financial Institutions	0	0	0	0	0	98285	24557	18208	141050
104020301 Placements	0	0	0	0