Total All Banks Monthly Statement As At 2005/2 ASSETS LC FC Total 101   Cash and Precious metals 607651 59763 667414 102   Due from QCB 4531939 0 4531939 10201   Required Reserve 1633510 0 1633510 10202   Others 2898429 0 2898429 103   Trading Securities Portfolio 8694698 5518251 14212949 10301   Inside Qatar 8694698 171407 8866105 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4999691 0 4999691 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 3690616 0 3690616 1030108   Others 4391 49289 53680 10302   Outside Qatar 0 5346844 5346844 1030201   Treasury Bills 0 5268 5268 1030202   Govt. Bonds 0 3930058 3930058 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1327929 1327929 1030205   Shares 0 42946 42946 1030206   Others 0 40643 40643 104   Due from Banks & Fin. Inst. 1202326 21555834 22758160 10401   Inside Qatar 897528 1686435 2583963 1040101   Banks 897528 1686435 2583963 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 304798 19869399 20174197 1040201    Banks 122607 14811645 14934252 1040202   H.O. and/or Branches 182191 5057754 5239945 1040203   Other Financial Institutions 0 0 0 105   Credit Facilities 36342494 19577279 55919773 10501   Inside Qatar 36292665 18293387 54586052 1050101   Overdraft 4744513 885943 5630456 1050102   Bills Discounted 177419 3124 180543 1050103   Loans 30913265 17213979 48127244 1050104   Other advances 457468 190341 647809 10502   Outside Qatar 49829 1283892 1333721 106   Long Term Investments 220357 2133337 2353694 10601   Inside Qatar 220357 144960 365317 1060101   Equity Participations 81715 144960 226675 1060102   Others 138642 0 138642 10602   Outside Qatar 0 1988377 1988377 1060201   Equity Participations 0 1048173 1048173 1060202   Others 0 940204 940204 107   Net Fixed Assets 761495 0 761495 10701   Banks Use 716233 0 716233 1070101   Properties 528719 0 528719 1070102   Other Fixed Assets 187514 0 187514 10702   Other Purposes 45262 0 45262 1070201   Inside Qatar 45262 0 45262 1070202   Outside Qatar 0 0 0 108   Other Assets 953631 565198 1518829 TOTAL ASSETS 53314591 49409662 102724253     LIABILITIES LC FC Total 201   Due to QCB 91831 107785 199616 20101   Placements 285 34955 35240 20102   REPO 0 0 0 20103   Others 91546 72830 164376 202   Due to Banks & Fin. Inst. 1214190 8502228 9716418 20201   Inside Qatar 888503 1819709 2708212 2020101   Banks 882607 1772652 2655259 2020102   Other Financial Institutions 5896 47057 52953 20202   Outside Qatar 325687 6682519 7008206 2020201   Banks 189522 2518759 2708281 2020202   H.O. and/or Branches 136086 4163760 4299846 2020203   Other Financial Institutions 79 0 79 203   Customer Deposit 42256409 18498988 60755397 20301   Resident 42203592 17923044 60126636 2030101   Current and Call 19544997 4986544 24531541 2030102   Saving 3919425 44921 3964346 2030103   Time 18739170 12891579 31630749 20302   Non Resident 52817 575944 628761 2030201   Current and Call 43770 40446 84216 2030202   Saving 2867 0 2867 2030203   Time 6180 535498 541678 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 193451 38411 231862 20501   L/Cs 63845 16976 80821 20502   L/Gs 105704 20118 125822 20503   Others 23902 1317 25219 206   Provisions 3578580 86068 3664648 20601   Specific Loan Provision 1899197 48952 1948149 20602   General Loan Provision 372736 0 372736 20603   Provision Securities portfolio 0 5949 5949 20604   Provision for Long Term Inv. 13580 0 13580 20605   Interest Suspense 848530 26644 875174 20606   Others Provisions 444537 4523 449060 207   Other Liabilities 13801917 546155 14348072 208   Capital Accounts 13665092 143148 13808240 20801   Tier (1) 11291667 0 11291667 2080101   Paid Up Capital 3244237 0 3244237 2080102   Legal Reserves 4083549 0 4083549 2080103   Other Reserves 2486773 0 2486773 2080104   Retained Earnings 1477108 0 1477108 20802   Tier (2) 2373425 143148 2516573 2080201   Asset Revaluation Reserves 2373425 117658 2491083 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 0 0 0 - - - - - - - - - - - - TOTAL LIABILITIES 74801470 27922783 102724253     Contra Items LC FC Total 301   Indirect Credit Facilities 11153182 12384863 23538045 30101   Inside Qatar 8345745 6233879 14579624 30102   Outside Qatar 2807437 6150984 8958421 302   Financial Obligations 4934398 4034900 8969298 303   Investment Activities 525740 20575389 21101129 304   Others 1280851 914050 2194901 Total Contra 17894171 37909202 55803373     Contra Items LC FC Total 401   Indirect Credit Facilities 11153182 12384863 23538045 40101   Inside Qatar 8345745 6233879 14579624 40102   Outside Qatar 2807437 6150984 8958421 402   Financial Obligations 4934398 4034900 8969298 403   Investment Activities 525740 20575389 21101129 404   Others 1280851 914050 2194901 Total Contra 17894171 37909202 55803373 Inv. Under Managemant LC FC Total 7   Investment Under Management 340 1882714 1883054 701   Portfolio management for customers 0 862686 862686 702   Funds Management 340 87556 87896 703   Products held for Customers 0 881394 881394 704   Others 0 51078 51078

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:20-MAR-2005	All Banks As At  2005/2	Time:10:12

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	4076985	454954	0	0	0	0	0	0	4531939
104 Due from Banks & Fin. Inst.	984790	16231204	2879448	1326974	22547	292704	706298	314195	22758160
10401 Inside Qatar	44481	2167005	218491	0	18200	32773	0	103013	2583963
1040101 Banks	44481	2167005	218491	0	18200	32773	0	103013	2583963
104010101 Placements	44481	2167005	218491	0	18200	0	0	0	2448177
104010102 Loans	0	0	0	0	0	32773	0	103013	135786
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