Total All Banks Monthly Statement As At 2006/3 ASSETS LC FC Total 101  Cash and Precious metals 780823 75475 856298 102  Due from QCB 5006552 0 5006552 10201  Required Reserve 2520175 0 2520175 10202  Others 2486377 0 2486377 103  Trading Securities Portfolio 9280355 6633167 15913522 10301  Inside Qatar 9280355 14737 9295092 1030101  Treasury Bills 0 0 0 1030102  Govt. Bonds 4681319 0 4681319 1030103  Bonds guaranteed by govt. 0 0 0 1030104  Certificate of Deposit 0 0 0 1030105  Other Bonds 0 0 0 1030106  Securities issued by QCB 0 0 0 1030107  Shares 4570624 0 4570624 1030108  Others 28412 14737 43149 10302  Outside Qatar 0 6618430 6618430 1030201  Treasury Bills 0 0 0 1030202  Govt. Bonds 0 4585496 4585496 1030203  Certificate of Deposit 0 0 0 1030204  Other Bonds 0 1685297 1685297 1030205  Shares 0 169331 169331 1030206  Others 0 178306 178306 104  Due from Banks & Fin. Inst. 1926672 37494482 39421154 10401  Inside Qatar 1124362 2332580 3456942 1040101  Banks 1081212 1399944 2481156 1040102  Other Financial Institutions 43150 932636 975786 10402  Outside Qatar 802310 35161902 35964212 1040201    Banks 529760 27712435 28242195 1040202  H.O. and/or Branches 272550 7436021 7708571 1040203  Other Financial Institutions 0 13446 13446 105  Credit Facilities 50953419 23521728 74475147 10501  Inside Qatar 50902505 20328080 71230585 1050101  Overdraft 6123092 949387 7072479 1050102  Bills Discounted 212318 12795 225113 1050103  Loans 43835001 19360160 63195161 1050104  Other advances 732094 5738 737832 10502  Outside Qatar 50914 3193648 3244562 106  Long Term Investments 297994 3591661 3889655 10601  Inside Qatar 297914 0 297914 1060101  Equity Participations 144056 0 144056 1060102  Others 153858 0 153858 10602  Outside Qatar 80 3591661 3591741 1060201  Equity Participations 80 2407427 2407507 1060202  Others 0 1184234 1184234 107  Net Fixed Assets 891563 0 891563 10701  Banks Use 874944 0 874944 1070101  Properties 642457 0 642457 1070102  Other Fixed Assets 232487 0 232487 10702  Other Purposes 16619 0 16619 1070201  Inside Qatar 16619 0 16619 1070202  Outside Qatar 0 0 0 108  Other Assets 1232425 763243 1995668 TOTAL ASSETS 70369803 72079756 142449559     LIABILITIES LC FC Total 201  Due to QCB 193490 12225 205715 20101  Placements 6098 12225 18323 20102  REPO 0 0 0 20103  Others 187392 0 187392 202  Due to Banks & Fin. Inst. 1622941 15885781 17508722 20201  Inside Qatar 975492 1176149 2151641 2020101  Banks 975492 1176149 2151641 2020102  Other Financial Institutions 0 0 0 20202  Outside Qatar 647449 14709632 15357081 2020201  Banks 501855 5879099 6380954 2020202  H.O. and/or Branches 145494 8830533 8976027 2020203  Other Financial Institutions 100 0 100 203  Customer Deposit 63463133 30759265 94222398 20301  Resident 63350343 29757580 93107923 2030101  Current and Call 27222913 8459873 35682786 2030102  Saving 7115371 247218 7362589 2030103  Time 29012059 21050489 50062548 20302  Non Resident 112790 1001685 1114475 2030201  Current and Call 101756 45269 147025 2030202  Saving 4191 0 4191 2030203  Time 6843 956416 963259 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 369961 15827 385788 20501  L/Cs 86961 6417 93378 20502  L/Gs 251427 8596 260023 20503  Others 31573 814 32387 206  Provisions 2997505 52337 3049842 20601  Specific Loan Provision 1532173 12253 1544426 20602  General Loan Provision 59494 0 59494 20603  Provision Securities portfolio 43900 0 43900 20604  Provision for Long Term Inv. 14488 0 14488 20605  Interest Suspense 812281 33028 845309 20606  Others Provisions 535169 7056 542225 207  Other Liabilities 5627502 752840 6380342 208  Capital Accounts 20395904 300848 20696752 20801  Tier (1) 17579162 5192 17584354 2080101  Paid Up Capital 6261520 0 6261520 2080102  Legal Reserves 6500358 0 6500358 2080103  Other Reserves 2918146 0 2918146 2080104  Retained Earnings 1899138 5192 1904330 20802  Tier (2) 2816742 295656 3112398 2080201  Asset Revaluation Reserves 2326313 270166 2596479 2080202  Subordinated Term Loans 0 25490 25490 2080203  Others 490429 0 490429 - - - - - - - - - - - - TOTAL LIABILITIES 94670436 47779123 142449559     Contra Items LC FC Total 301  Indirect Credit Facilities 18151759 19857149 38008908 30101  Inside Qatar 13501518 10393193 23894711 30102  Outside Qatar 4650241 9463956 14114197 302  Financial Obligations 5597688 5523110 11120798 303  Investment Activities 1198028 21798206 22996234 304  Others 2151051 825002 2976053 Total Contra 27098526 48003467 75101993     Contra Items LC FC Total 401  Indirect Credit Facilities 18151759 19857149 38008908 40101  Inside Qatar 13501518 10393193 23894711 40102  Outside Qatar 4650241 9463956 14114197 402  Financial Obligations 5597688 5523110 11120798 403  Investment Activities 1198028 21798206 22996234 404  Others 2151051 825002 2976053 Total Contra 27098526 48003467 75101993 Inv. Under Managemant LC FC Total 7  Investment Under Management 1084598 1231032 2315630 701  Portfolio management for customers 693243 291308 984551 702  Funds Management 0 14321 14321 703  Products held for Customers 360000 925403 1285403 704  Others 31355 0 31355

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:25-APR-2006	All Banks As At 2006/3	Time:08:14

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	3383088	1623464	0	0	0	0	0	0	5006552
104 Due from Banks & Fin. Inst.	1311393	27685672	6712616	1445958	520278	216272	220288	1308677	39421154
10401 Inside Qatar	58806	2877738	299986	76217	0	0	0	144195	3456942
1040101 Banks	51239	2114815	138370	76217	0	0	0	100515	2481156
104010101 Placements	49765	2114815	72823	0	0	0	0	0	2237403
104010102 Loans	1474	0	65547	76217	0	0	0	100515	243753
1040102 Other Financial Institutions	7567	762923	161616	0	0	0	0	43680	975786
104010201 Placements	7567	762923	161616	0	0	0	0	0	932106
104010202 Loans	0	0	0	0	0	0	0	43680	43680
10402 Outside Qatar	1252587	24807934	6412630	1369741	520278	216272	220288	1164482	35964212
1040201 Banks	1080128	20544787	4057901	509033	520278	158744	220288	1151036	28242195
104020101 Placements	1079449	20513033	3997011	479913	345800	54600	0	0