Total All Banks Monthly Statement As At 2005/1 ASSETS LC FC Total 101   Cash and Precious metals 597518 75892 673410 102   Due from QCB 3062112 0 3062112 10201   Required Reserve 1667090 0 1667090 10202   Others 1395022 0 1395022 103   Trading Securities Portfolio 8569715 5431830 14001545 10301   Inside Qatar 8569715 171407 8741122 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4999905 0 4999905 1030103   Bonds guaranteed by govt. 0 122118 122118 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 0 0 1030106   Securities issued by QCB 0 0 0 1030107   Shares 3565419 0 3565419 1030108   Others 4391 49289 53680 10302   Outside Qatar 0 5260423 5260423 1030201   Treasury Bills 0 5268 5268 1030202   Govt. Bonds 0 3945393 3945393 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1225114 1225114 1030205   Shares 0 43955 43955 1030206   Others 0 40693 40693 104   Due from Banks & Fin. Inst. 1241583 17669238 18910821 10401   Inside Qatar 810485 775609 1586094 1040101   Banks 810485 775609 1586094 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 431098 16893629 17324727 1040201    Banks 145726 11432359 11578085 1040202   H.O. and/or Branches 285372 5461270 5746642 1040203   Other Financial Institutions 0 0 0 105   Credit Facilities 32938930 18432309 51371239 10501   Inside Qatar 32889098 17199488 50088586 1050101   Overdraft 4277919 960635 5238554 1050102   Bills Discounted 160935 288 161223 1050103   Loans 28093378 16050956 44144334 1050104   Other advances 356866 187609 544475 10502   Outside Qatar 49832 1232821 1282653 106   Long Term Investments 153275 2074252 2227527 10601   Inside Qatar 153195 0 153195 1060101   Equity Participations 76352 0 76352 1060102   Others 76843 0 76843 10602   Outside Qatar 80 2074252 2074332 1060201   Equity Participations 80 1179429 1179509 1060202   Others 0 894823 894823 107   Net Fixed Assets 764569 0 764569 10701   Banks Use 719255 0 719255 1070101   Properties 528411 0 528411 1070102   Other Fixed Assets 190844 0 190844 10702   Other Purposes 45314 0 45314 1070201   Inside Qatar 45314 0 45314 1070202   Outside Qatar 0 0 0 108   Other Assets 737929 602530 1340459 TOTAL ASSETS 48065631 44286051 92351682     LIABILITIES LC FC Total 201   Due to QCB 77399 2043 79442 20101   Placements 37735 2043 39778 20102   REPO 0 0 0 20103   Others 39664 0 39664 202   Due to Banks & Fin. Inst. 1256238 9031211 10287449 20201   Inside Qatar 809895 566711 1376606 2020101   Banks 809895 565211 1375106 2020102   Other Financial Institutions 0 1500 1500 20202   Outside Qatar 446343 8464500 8910843 2020201   Banks 302532 3120129 3422661 2020202   H.O. and/or Branches 143657 5344371 5488028 2020203   Other Financial Institutions 154 0 154 203   Customer Deposit 41472173 16538263 58010436 20301   Resident 41434449 16012058 57446507 2030101   Current and Call 16517777 5391650 21909427 2030102   Saving 5068980 187506 5256486 2030103   Time 19847692 10432902 30280594 20302   Non Resident 37724 526205 563929 2030201   Current and Call 27995 28062 56057 2030202   Saving 3121 0 3121 2030203   Time 6608 498143 504751 204   Debt Securties 0 0 0 20401   Certificate of Deposits 0 0 0 20402   Notes 0 0 0 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 202368 39663 242031 20501   L/Cs 74518 17534 92052 20502   L/Gs 103158 20657 123815 20503   Others 24692 1472 26164 206   Provisions 3513901 84649 3598550 20601   Specific Loan Provision 1827699 48586 1876285 20602   General Loan Provision 410969 0 410969 20603   Provision Securities portfolio 0 5949 5949 20604   Provision for Long Term Inv. 13580 0 13580 20605   Interest Suspense 831504 25695 857199 20606   Others Provisions 430149 4419 434568 207   Other Liabilities 6312628 528114 6840742 208   Capital Accounts 13149268 143764 13293032 20801   Tier (1) 10738529 0 10738529 2080101   Paid Up Capital 3244237 0 3244237 2080102   Legal Reserves 4010424 0 4010424 2080103   Other Reserves 2486773 0 2486773 2080104   Retained Earnings 997095 0 997095 20802   Tier (2) 2410739 143764 2554503 2080201   Asset Revaluation Reserves 2410739 118274 2529013 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 0 0 0 - - - - - - - - - - - - TOTAL LIABILITIES 65983975 26367707 92351682     Contra Items LC FC Total 301   Indirect Credit Facilities 10910371 12327796 23238167 30101   Inside Qatar 7908415 6033005 13941420 30102   Outside Qatar 3001956 6294791 9296747 302   Financial Obligations 5001647 3937975 8939622 303   Investment Activities 462910 19515008 19977918 304   Others 1201735 519577 1721312 Total Contra 17576663 36300356 53877019     Contra Items LC FC Total 401   Indirect Credit Facilities 10910371 12327796 23238167 40101   Inside Qatar 7908415 6033005 13941420 40102   Outside Qatar 3001956 6294791 9296747 402   Financial Obligations 5001647 3937975 8939622 403   Investment Activities 462910 19515008 19977918 404   Others 1201735 519577 1721312 Total Contra 17576663 36300356 53877019 Inv. Under Managemant LC FC Total 7   Investment Under Management 340 1905631 1905971 701   Portfolio management for customers 0 847873 847873 702   Funds Management 340 87556 87896 703   Products held for Customers 0 889596 889596 704   Others 0 80606 80606

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:16-FEB-2005	All Banks As At  2005/1	Time:13:08

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	2285322	776790	0	0	0	0	0	0	3062112
104 Due from Banks & Fin. Inst.	847069	12350408	2992978	1487098	23655	244019	673773	291821	18910821
10401 Inside Qatar	48032	1202037	182038	0	18200	32773	7813	95201	1586094
1040101 Banks	48032	1202037	182038	0	18200	32773	7813	95201	1586094
104010101 Placements	47211	1202037	182038	0	18200	0	0	0	1449486
104010102 Loans	821	0	0	0	0	32773	7813	95201	136608
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