Total All Banks Monthly Statement As At 2007/5 ASSETS LC FC Total 101   Cash and Precious metals 1046490 87046 1133536 102   Due from QCB 5152580 0 5152580 10201   Required Reserve 3494386 0 3494386 10202   Others 1658194 0 1658194 103   Trading Securities Portfolio 9638843 11156815 20795658 10301   Inside Qatar 9638843 1142959 10781802 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4668423 0 4668423 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1125795 1125795 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4037920 0 4037920 1030108   Others 932500 17164 949664 10302   Outside Qatar 0 10013856 10013856 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5334141 5334141 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3425244 3425244 1030205   Shares 0 359634 359634 1030206   Others 0 894837 894837 104   Due from Banks & Fin. Inst. 5228961 39315058 44544019 10401   Inside Qatar 4133732 3540432 7674164 1040101   Banks 4133732 3540432 7674164 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1095229 35774626 36869855 1040201    Banks 762679 25511974 26274653 1040202   H.O. and/or Branches 332550 10114602 10447152 1040203   Other Financial Institutions 0 148050 148050 105   Credit Facilities 81089589 44712786 125802375 10501   Inside Qatar 81038969 35573301 116612270 1050101   Overdraft 9324591 2486379 11810970 1050102   Bills Discounted 316338 270234 586572 1050103   Loans 70195527 32796898 102992425 1050104   Other advances 1202513 19790 1222303 10502   Outside Qatar 50620 9139485 9190105 106   Long Term Investments 1623462 4244122 5867584 10601   Inside Qatar 809309 273000 1082309 1060101   Equity Participations 542004 273000 815004 1060102   Others 267305 0 267305 10602   Outside Qatar 814153 3971122 4785275 1060201   Equity Participations 110995 2540969 2651964 1060202   Others 703158 1430153 2133311 107   Net Fixed Assets 1466640 0 1466640 10701   Banks Use 1451406 0 1451406 1070101   Properties 1090309 0 1090309 1070102   Other Fixed Assets 361097 0 361097 10702   Other Purposes 15234 0 15234 1070201   Inside Qatar 15234 0 15234 1070202   Outside Qatar 0 0 0 108   Other Assets 2096025 1195284 3291309 TOTAL ASSETS 107342590 100711111 208053701     LIABILITIES LC FC Total 201   Due to QCB 919818 102184 1022002 20101   Placements 817117 102184 919301 20102   REPO 0 0 0 20103   Others 102701 0 102701 202   Due to Banks & Fin. Inst. 6832673 26553513 33386186 20201   Inside Qatar 4086093 3482420 7568513 2020101   Banks 4086093 3482420 7568513 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 2746580 23071093 25817673 2020201   Banks 2655949 17148305 19804254 2020202   H.O. and/or Branches 90488 5922788 6013276 2020203   Other Financial Institutions 143 0 143 203   Customer Deposit 86695754 41464407 128160161 20301   Resident 86593858 38979986 125573844 2030101   Current and Call 38126261 9211011 47337272 2030102   Saving 8332711 82489 8415200 2030103   Time 40134886 29686486 69821372 20302   Non Resident 101896 2484421 2586317 2030201   Current and Call 92057 64521 156578 2030202   Saving 3153 0 3153 2030203   Time 6686 2419900 2426586 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 423314 34212 457526 20501   L/Cs 116415 12289 128704 20502   L/Gs 212263 20471 232734 20503   Others 94636 1452 96088 206   Provisions 2897068 42396 2939464 20601   Specific Loan Provision 1227022 12033 1239055 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 334836 2929 337765 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 780643 21524 802167 20606   Others Provisions 547319 5910 553229 207   Other Liabilities 8583189 1195432 9778621 208   Capital Accounts 29153855 97776 29251631 20801   Tier (1) 27295185 0 27295185 2080101   Paid Up Capital 11544389 0 11544389 2080102   Legal Reserves 9954087 0 9954087 2080103   Other Reserves 2772236 0 2772236 2080104   Retained Earnings 3024473 0 3024473 20802   Tier (2) 1858670 97776 1956446 2080201   Asset Revaluation Reserves 924911 72286 997197 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 933759 0 933759 - - - - - - - - - - - - TOTAL LIABILITIES 135505671 72548030 208053701     Contra Items LC FC Total 301   Indirect Credit Facilities 32255892 33461183 65717075 30101   Inside Qatar 22321263 20551791 42873054 30102   Outside Qatar 9934629 12909392 22844021 302   Financial Obligations 12341387 5470903 17812290 303   Investment Activities 2193920 32683883 34877803 304   Others 5159798 2626804 7786602 Total Contra 51950997 74242773 126193770     Contra Items LC FC Total 401   Indirect Credit Facilities 32255892 33461183 65717075 40101   Inside Qatar 22321263 20551791 42873054 40102   Outside Qatar 9934629 12909392 22844021 402   Financial Obligations 12341387 5470903 17812290 403   Investment Activities 2193920 32683883 34877803 404   Others 5159798 2626804 7786602 Total Contra 51950997 74242773 126193770 Inv. Under Managemant LC FC Total 7   Investment Under Management 5658996 2084104 7743100 701   Portfolio management for customers 112066 1065077 1177143 702   Funds Management 5186930 8493 5195423 703   Products held for Customers 360000 946207 1306207 704   Others 0 64327 64327

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:21-JUN-2007	All Banks As At  2007/5	Time:10:57

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	3770493	1382087	0	0	0	0	0	0	5152580
104 Due from Banks & Fin. Inst.	689459	24805122	11429559	3648498	240057	690206	521847	2519271	44544019
10401 Inside Qatar	41216	7247166	170453	538	0	127418	0	87373	7674164
1040101 Banks	41216	7247166	170453	538	0	127418	0	87373	7674164
104010101 Placements	37751	7247166	170453	538	0	127418	0	0	7583326
104010102 Loans	3465	0	0	0	0	0	0	87373	90838
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	648243	17557956	11259106	3647960	240057	562788	521847	2431898	36869855
1040201 Banks	450452	13792852	7598303	1027434	199095	335884	465136	2405497	26274653
104020101 Placements	431723	13675646	7529143	1017424	118680	67445	0	0	22840061
104020102 Loans	18729	117206	69160	10010	80415	268439	465136	2405497	3434592
1040202 H.O. and/or Branches	197791	3765104	3660803	2620526	40962	129812	32154	0	10447152
104020201 Placements	121490	3765104	3658190	2609724	40962	129812	32154	0	10357436
104020202 Loans	76301	0	2613	10802	0	0	0	0	89716
1040203 Other Financial Institutions	0	0