Total All Banks Monthly Statement As At 2006/2 ASSETS LC FC Total 101   Cash and Precious metals 738845 83809 822654 102   Due from QCB 5283394 0 5283394 10201   Required Reserve 2378711 0 2378711 10202   Others 2904683 0 2904683 103   Trading Securities Portfolio 10589441 6658628 17248069 10301   Inside Qatar 10589441 14100 10603541 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4179511 0 4179511 1030103   Bonds guaranteed by govt. 503667 0 503667 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 0 0 1030106   Securities issued by QCB 0 0 0 1030107   Shares 5898921 0 5898921 1030108   Others 7342 14100 21442 10302   Outside Qatar 0 6644528 6644528 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4625121 4625121 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1694802 1694802 1030205   Shares 0 188189 188189 1030206   Others 0 136416 136416 104   Due from Banks & Fin. Inst. 2669649 34348475 37018124 10401   Inside Qatar 908861 1470144 2379005 1040101   Banks 908861 1470144 2379005 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1760788 32878331 34639119 1040201    Banks 1644474 25696173 27340647 1040202   H.O. and/or Branches 116314 7126658 7242972 1040203   Other Financial Institutions 0 55500 55500 105   Credit Facilities 48874901 22179163 71054064 10501   Inside Qatar 48824884 19509172 68334056 1050101   Overdraft 5651707 911962 6563669 1050102   Bills Discounted 234607 12556 247163 1050103   Loans 42282754 18571581 60854335 1050104   Other advances 655816 13073 668889 10502   Outside Qatar 50017 2669991 2720008 106   Long Term Investments 352179 3723513 4075692 10601   Inside Qatar 352099 0 352099 1060101   Equity Participations 158358 0 158358 1060102   Others 193741 0 193741 10602   Outside Qatar 80 3723513 3723593 1060201   Equity Participations 80 2464878 2464958 1060202   Others 0 1258635 1258635 107   Net Fixed Assets 895370 0 895370 10701   Banks Use 865680 0 865680 1070101   Properties 632502 0 632502 1070102   Other Fixed Assets 233178 0 233178 10702   Other Purposes 29690 0 29690 1070201   Inside Qatar 29690 0 29690 1070202   Outside Qatar 0 0 0 108   Other Assets 1312912 630273 1943185 TOTAL ASSETS 70716691 67623861 138340552     LIABILITIES LC FC Total 201   Due to QCB 301822 1994 303816 20101   Placements 75862 1994 77856 20102   REPO 0 0 0 20103   Others 225960 0 225960 202   Due to Banks & Fin. Inst. 2113496 9426764 11540260 20201   Inside Qatar 1219840 690764 1910604 2020101   Banks 1219840 690764 1910604 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 893656 8736000 9629656 2020201   Banks 742972 4137413 4880385 2020202   H.O. and/or Branches 149561 4598587 4748148 2020203   Other Financial Institutions 1123 0 1123 203   Customer Deposit 58855089 32251306 91106395 20301   Resident 58728304 31318852 90047156 2030101   Current and Call 26075244 11361654 37436898 2030102   Saving 6667087 85641 6752728 2030103   Time 25985973 19871557 45857530 20302   Non Resident 126785 932454 1059239 2030201   Current and Call 115302 49945 165247 2030202   Saving 4642 0 4642 2030203   Time 6841 882509 889350 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 379929 17939 397868 20501   L/Cs 89049 9167 98216 20502   L/Gs 249323 7959 257282 20503   Others 41557 813 42370 206   Provisions 3070388 56443 3126831 20601   Specific Loan Provision 1661037 12046 1673083 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 29444 5144 34588 20604   Provision for Long Term Inv. 12882 0 12882 20605   Interest Suspense 820704 32247 852951 20606   Others Provisions 546321 7006 553327 207   Other Liabilities 10299235 1831316 12130551 208   Capital Accounts 19507728 227103 19734831 20801   Tier (1) 15431544 5192 15436736 2080101   Paid Up Capital 4603396 0 4603396 2080102   Legal Reserves 6702748 0 6702748 2080103   Other Reserves 2546459 0 2546459 2080104   Retained Earnings 1578941 5192 1584133 20802   Tier (2) 4076184 221911 4298095 2080201   Asset Revaluation Reserves 3698589 196421 3895010 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 377595 0 377595 - - - - - - - - - - - - TOTAL LIABILITIES 94527687 43812865 138340552     Contra Items LC FC Total 301   Indirect Credit Facilities 17408183 18524427 35932610 30101   Inside Qatar 13005538 9634260 22639798 30102   Outside Qatar 4402645 8890167 13292812 302   Financial Obligations 6518689 5420763 11939452 303   Investment Activities 584376 21734096 22318472 304   Others 1605095 688329 2293424 Total Contra 26116343 46367615 72483958     Contra Items LC FC Total 401   Indirect Credit Facilities 17408183 18524427 35932610 40101   Inside Qatar 13005538 9634260 22639798 40102   Outside Qatar 4402645 8890167 13292812 402   Financial Obligations 6518689 5420763 11939452 403   Investment Activities 584376 21734096 22318472 404   Others 1605095 688329 2293424 Total Contra 26116343 46367615 72483958 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 1876808 2236808 701   Portfolio management for customers 0 976043 976043 702   Funds Management 0 19576 19576 703   Products held for Customers 360000 849952 1209952 704   Others 0 31237 31237

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  2006/2	Time:08:58

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	3879663	1403731	0	0	0	0	0	0	5283394
104 Due from Banks & Fin. Inst.	1600895	25737432	6128879	1785547	112135	196503	216654	1240079	37018124
10401 Inside Qatar	229471	1953512	19290	76217	0	0	0	100515	2379005
1040101 Banks	229471	1953512	19290	76217	0	0	0	100515	2379005
104010101 Placements	229471	1953512	19290	0	0	0	0	0	2202273
104010102 Loans	0	0	0	76217	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	1371424	23783920	6109589	1709330	112135	196503	216654	1139564	34639119
1040201 Banks	1212333	19564194	4495069	426037	110222	191140	202088	1139564	27340647
104020101 Placements	1210430	19502779	4476869	363290	0	54600	0	0	25607968
104020102 Loans	1903	61415	18200	62747	110222	136540	202088	1139564	1732679
1040202 H.O. and/or Branches	159091	4178792	1614520	1283293	1913	5363	0	0	7242972
104020201 Placements	125865	4178792	1614520	1283293	1913	5363	0	0	7209746
104020202 Loans	33226	0	0	0	0	0	0	0	33226
1040203 Other Financial Institutions	0	40934	0	0	0	0	14566	0	55500
104020301 Placements	0	40934	0	0	0	0	0	0	40934
104020302 Loans	0	0	0	0	0	0	14566	0	14566
Total