Total All Banks Monthly Statement As At 2005/3 ASSETS LC FC Total 101  Cash and Precious metals 632598 61061 693659 102  Due from QCB 4356407 0 4356407 10201  Required Reserve 1659368 0 1659368 10202  Others 2697039 0 2697039 103  Trading Securities Portfolio 11369426 5718702 17088128 10301  Inside Qatar 11369426 127208 11496634 1030101  Treasury Bills 0 0 0 1030102  Govt. Bonds 4640241 0 4640241 1030103  Bonds guaranteed by govt. 0 114893 114893 1030104  Certificate of Deposit 0 0 0 1030105  Other Bonds 0 0 0 1030106  Securities issued by QCB 0 0 0 1030107  Shares 6724794 0 6724794 1030108  Others 4391 12315 16706 10302  Outside Qatar 0 5591494 5591494 1030201  Treasury Bills 0 5268 5268 1030202  Govt. Bonds 0 3960619 3960619 1030203  Certificate of Deposit 0 0 0 1030204  Other Bonds 0 1430742 1430742 1030205  Shares 0 112714 112714 1030206  Others 0 82151 82151 104  Due from Banks & Fin. Inst. 767327 20155393 20922720 10401  Inside Qatar 556049 1066502 1622551 1040101  Banks 556049 1066502 1622551 1040102  Other Financial Institutions 0 0 0 10402  Outside Qatar 211278 19088891 19300169 1040201    Banks 157612 13302855 13460467 1040202  H.O. and/or Branches 53666 5783122 5836788 1040203  Other Financial Institutions 0 2914 2914 105  Credit Facilities 35200444 19782354 54982798 10501  Inside Qatar 35150815 18479442 53630257 1050101  Overdraft 4513918 1160350 5674268 1050102  Bills Discounted 178689 1858 180547 1050103  Loans 29926294 17127010 47053304 1050104  Other advances 531914 190224 722138 10502  Outside Qatar 49629 1302912 1352541 106  Long Term Investments 308189 2207940 2516129 10601  Inside Qatar 308189 0 308189 1060101  Equity Participations 111382 0 111382 1060102  Others 196807 0 196807 10602  Outside Qatar 0 2207940 2207940 1060201  Equity Participations 0 1298843 1298843 1060202  Others 0 909097 909097 107  Net Fixed Assets 765527 19540 785067 10701  Banks Use 720265 19540 739805 1070101  Properties 533109 0 533109 1070102  Other Fixed Assets 187156 19540 206696 10702  Other Purposes 45262 0 45262 1070201  Inside Qatar 45262 0 45262 1070202  Outside Qatar 0 0 0 108  Other Assets 1134631 557638 1692269 TOTAL ASSETS 54534549 48502628 103037177     LIABILITIES LC FC Total 201  Due to QCB 116897 195560 312457 20101  Placements 285 122730 123015 20102  REPO 0 0 0 20103  Others 116612 72830 189442 202  Due to Banks & Fin. Inst. 998270 7195173 8193443 20201  Inside Qatar 591614 1238093 1829707 2020101  Banks 591614 1236593 1828207 2020102  Other Financial Institutions 0 1500 1500 20202  Outside Qatar 406656 5957080 6363736 2020201  Banks 212278 2514175 2726453 2020202  H.O. and/or Branches 194245 3442905 3637150 2020203  Other Financial Institutions 133 0 133 203  Customer Deposit 48021193 20429840 68451033 20301  Resident 47970867 20053039 68023906 2030101  Current and Call 21705735 7608821 29314556 2030102  Saving 5207839 71231 5279070 2030103  Time 21057293 12372987 33430280 20302  Non Resident 50326 376801 427127 2030201  Current and Call 41936 35393 77329 2030202  Saving 2991 0 2991 2030203  Time 5399 341408 346807 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 301692 38927 340619 20501  L/Cs 73429 17583 91012 20502  L/Gs 197028 19969 216997 20503  Others 31235 1375 32610 206  Provisions 3584214 90769 3674983 20601  Specific Loan Provision 1841503 48529 1890032 20602  General Loan Provision 427113 0 427113 20603  Provision Securities portfolio 19445 10949 30394 20604  Provision for Long Term Inv. 16950 0 16950 20605  Interest Suspense 842357 26807 869164 20606  Others Provisions 436846 4484 441330 207  Other Liabilities 4433710 596063 5029773 208  Capital Accounts 16908819 126050 17034869 20801  Tier (1) 11479611 0 11479611 2080101  Paid Up Capital 3790217 0 3790217 2080102  Legal Reserves 4101768 0 4101768 2080103  Other Reserves 2508083 0 2508083 2080104  Retained Earnings 1079543 0 1079543 20802  Tier (2) 5429208 126050 5555258 2080201  Asset Revaluation Reserves 5429208 100560 5529768 2080202  Subordinated Term Loans 0 25490 25490 2080203  Others 0 0 0 - - - - - - - - - - - - TOTAL LIABILITIES 74364795 28672382 103037177     Contra Items LC FC Total 301  Indirect Credit Facilities 11623835 12467585 24091420 30101  Inside Qatar 8588985 6276710 14865695 30102  Outside Qatar 3034850 6190875 9225725 302  Financial Obligations 5461486 4096793 9558279 303  Investment Activities 143056 19361582 19504638 304  Others 1273109 1275195 2548304 Total Contra 18501486 37201155 55702641     Contra Items LC FC Total 401  Indirect Credit Facilities 11623835 12467585 24091420 40101  Inside Qatar 8588985 6276710 14865695 40102  Outside Qatar 3034850 6190875 9225725 402  Financial Obligations 5461486 4096793 9558279 403  Investment Activities 143056 19361582 19504638 404  Others 1273109 1275195 2548304 Total Contra 18501486 37201155 55702641 Inv. Under Managemant LC FC Total 7  Investment Under Management 360340 1893512 2253852 701  Portfolio management for customers 0 866137 866137 702  Funds Management 340 75428 75768 703  Products held for Customers 360000 901595 1261595 704  Others 0 50352 50352

Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:19-APR-2005	All Banks As At 2005/3	Time:11:17

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	3192395	1164012	0	0	0	0	0	0	4356407
104 Due from Banks & Fin. Inst.	1227150	12738970	4960381	650779	95511	221811	671189	356929	20922720
10401 Inside Qatar	50646	1235682	182237	0	50973	0	7812	95201	1622551
1040101 Banks	50646	1235682	182237	0	50973	0	7812	95201	1622551
104010101 Placements	50646	1235682	182237	0	18200	0	0	0	1486765
104010102 Loans	0	0	0	0	32773	0	7812	95201	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	0	0
10402 Outside Qatar	1176504	11503288	4778144	650779	44538	221811	663377