Total All Banks Monthly Statement As At 2006/1 ASSETS LC FC Total 101   Cash and Precious metals 724399 109066 833465 102   Due from QCB 5543443 0 5543443 10201   Required Reserve 2306908 0 2306908 10202   Others 3236535 0 3236535 103   Trading Securities Portfolio 10577967 6635200 17213167 10301   Inside Qatar 10577967 14100 10592067 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4198354 0 4198354 1030103   Bonds guaranteed by govt. 503791 0 503791 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 0 0 1030106   Securities issued by QCB 0 0 0 1030107   Shares 5868480 0 5868480 1030108   Others 7342 14100 21442 10302   Outside Qatar 0 6621100 6621100 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4636651 4636651 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1696747 1696747 1030205   Shares 0 188194 188194 1030206   Others 0 99508 99508 104   Due from Banks & Fin. Inst. 1650146 32109451 33759597 10401   Inside Qatar 896009 1075941 1971950 1040101   Banks 896009 1075941 1971950 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 754137 31033510 31787647 1040201    Banks 592207 23766309 24358516 1040202   H.O. and/or Branches 161930 7224861 7386791 1040203   Other Financial Institutions 0 42340 42340 105   Credit Facilities 52710853 21218457 73929310 10501   Inside Qatar 52660834 18738148 71398982 1050101   Overdraft 5460087 439160 5899247 1050102   Bills Discounted 233841 6353 240194 1050103   Loans 46314881 18280474 64595355 1050104   Other advances 652025 12161 664186 10502   Outside Qatar 50019 2480309 2530328 106   Long Term Investments 352225 3514468 3866693 10601   Inside Qatar 352225 0 352225 1060101   Equity Participations 158358 0 158358 1060102   Others 193867 0 193867 10602   Outside Qatar 0 3514468 3514468 1060201   Equity Participations 0 2473500 2473500 1060202   Others 0 1040968 1040968 107   Net Fixed Assets 857762 0 857762 10701   Banks Use 822021 0 822021 1070101   Properties 589303 0 589303 1070102   Other Fixed Assets 232718 0 232718 10702   Other Purposes 35741 0 35741 1070201   Inside Qatar 35741 0 35741 1070202   Outside Qatar 0 0 0 108   Other Assets 1098070 721706 1819776 TOTAL ASSETS 73514865 64308348 137823213     LIABILITIES LC FC Total 201   Due to QCB 98260 1227 99487 20101   Placements 70318 1227 71545 20102   REPO 0 0 0 20103   Others 27942 0 27942 202   Due to Banks & Fin. Inst. 2536013 10923702 13459715 20201   Inside Qatar 843889 1134969 1978858 2020101   Banks 838627 1133303 1971930 2020102   Other Financial Institutions 5262 1666 6928 20202   Outside Qatar 1692124 9788733 11480857 2020201   Banks 1584714 3784139 5368853 2020202   H.O. and/or Branches 107291 6004594 6111885 2020203   Other Financial Institutions 119 0 119 203   Customer Deposit 57406675 27441609 84848284 20301   Resident 57286147 26830212 84116359 2030101   Current and Call 25936132 9535424 35471556 2030102   Saving 5043538 89191 5132729 2030103   Time 26306477 17205597 43512074 20302   Non Resident 120528 611397 731925 2030201   Current and Call 109043 53199 162242 2030202   Saving 4786 0 4786 2030203   Time 6699 558198 564897 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 366069 25247 391316 20501   L/Cs 88974 16530 105504 20502   L/Gs 236746 7910 244656 20503   Others 40349 807 41156 206   Provisions 3066119 58906 3125025 20601   Specific Loan Provision 1654470 12264 1666734 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 29444 5143 34587 20604   Provision for Long Term Inv. 12882 0 12882 20605   Interest Suspense 820998 34538 855536 20606   Others Provisions 548325 6961 555286 207   Other Liabilities 16286668 649576 16936244 208   Capital Accounts 18730764 232378 18963142 20801   Tier (1) 14555517 5192 14560709 2080101   Paid Up Capital 4343844 0 4343844 2080102   Legal Reserves 6441218 0 6441218 2080103   Other Reserves 2510044 0 2510044 2080104   Retained Earnings 1260411 5192 1265603 20802   Tier (2) 4175247 227186 4402433 2080201   Asset Revaluation Reserves 3796046 201696 3997742 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 379201 0 379201 - - - - - - - - - - - - TOTAL LIABILITIES 98490568 39332645 137823213     Contra Items LC FC Total 301   Indirect Credit Facilities 16447720 17623938 34071658 30101   Inside Qatar 12364272 9308653 21672925 30102   Outside Qatar 4083448 8315285 12398733 302   Financial Obligations 6345289 5720637 12065926 303   Investment Activities 855825 19952382 20808207 304   Others 2026066 1238947 3265013 Total Contra 25674900 44535904 70210804     Contra Items LC FC Total 401   Indirect Credit Facilities 16447720 17623938 34071658 40101   Inside Qatar 12364272 9308653 21672925 40102   Outside Qatar 4083448 8315285 12398733 402   Financial Obligations 6345289 5720637 12065926 403   Investment Activities 855825 19952382 20808207 404   Others 2026066 1238947 3265013 Total Contra 25674900 44535904 70210804 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 1895782 2255782 701   Portfolio management for customers 0 1029541 1029541 702   Funds Management 0 19432 19432 703   Products held for Customers 360000 814881 1174881 704   Others 0 31928 31928

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:21-MAR-2006	All Banks As At  2006/1	Time:09:05

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	4230585	1312858	0	0	0	0	0	0	5543443
104 Due from Banks & Fin. Inst.	1765695	22874171	5945908	1471401	158288	162017	216654	1165463	33759597
10401 Inside Qatar	59054	1619318	167657	25406	0	0	0	100515	1971950
1040101 Banks	59054	1619318	167657	25406	0	0	0	100515	1971950
104010101 Placements	59054	1568507	167657	0	0	0	0	0	1795218
104010102 Loans	0	50811	0	25406	0	0	0	100515	176732
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	1706641	21254853	5778251	1445995	158288	162017	216654	1064948	31787647
1040201 Banks	1543675	16711433	4133989	394801	152842	154740	202088	1064948	24358516
104020101 Placements	1540647	16678855	4115789	367291	0	0	0	0	22702582
104020102 Loans	3028	32578	18200	27510	152842	154740	202088	1064948	1655934
1040202 H.O. and/or Branches	162966	4543420	1616488	1051194	5446	7277	0	0	7386791
104020201 Placements	149988	4543420	1616488	1051194	5446	7277	0	0	7373813
104020202 Loans	12978	0	0	0	0	0	0	0	12978
1040203 Other Financial Institutions	0	0	27774	0	0	0	14566	0	42340
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	27774	0	0	0	14566	0	42340
Total