Total All Banks Monthly Statement As At 2005/4 ASSETS LC FC Total 101   Cash and Precious metals 683810 58250 742060 102   Due from QCB 4410406 0 4410406 10201   Required Reserve 1907353 0 1907353 10202   Others 2503053 0 2503053 103   Trading Securities Portfolio 11463208 5745906 17209114 10301   Inside Qatar 11463208 127208 11590416 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4640205 0 4640205 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 6818612 0 6818612 1030108   Others 4391 12315 16706 10302   Outside Qatar 0 5618698 5618698 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 3934613 3934613 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1488044 1488044 1030205   Shares 0 112738 112738 1030206   Others 0 83303 83303 104   Due from Banks & Fin. Inst. 1162870 21179200 22342070 10401   Inside Qatar 871418 987621 1859039 1040101   Banks 871418 987621 1859039 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 291452 20191579 20483031 1040201    Banks 169069 14061246 14230315 1040202   H.O. and/or Branches 122383 6125475 6247858 1040203   Other Financial Institutions 0 4858 4858 105   Credit Facilities 36003230 19795207 55798437 10501   Inside Qatar 35953593 18495080 54448673 1050101   Overdraft 4186880 820407 5007287 1050102   Bills Discounted 189185 1936 191121 1050103   Loans 31051647 17486496 48538143 1050104   Other advances 525881 186241 712122 10502   Outside Qatar 49637 1300127 1349764 106   Long Term Investments 311011 2239145 2550156 10601   Inside Qatar 311011 0 311011 1060101   Equity Participations 111382 0 111382 1060102   Others 199629 0 199629 10602   Outside Qatar 0 2239145 2239145 1060201   Equity Participations 0 1328428 1328428 1060202   Others 0 910717 910717 107   Net Fixed Assets 763577 19540 783117 10701   Banks Use 718418 0 718418 1070101   Properties 533635 0 533635 1070102   Other Fixed Assets 184783 0 184783 10702   Other Purposes 45159 19540 64699 1070201   Inside Qatar 45159 0 45159 1070202   Outside Qatar 0 19540 19540 108   Other Assets 983313 559016 1542329 TOTAL ASSETS 55781425 49596264 105377689     LIABILITIES LC FC Total 201   Due to QCB 108432 142276 250708 20101   Placements 14800 69446 84246 20102   REPO 0 0 0 20103   Others 93632 72830 166462 202   Due to Banks & Fin. Inst. 1240826 8604307 9845133 20201   Inside Qatar 942476 1040957 1983433 2020101   Banks 942476 1040957 1983433 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 298350 7563350 7861700 2020201   Banks 200909 2370890 2571799 2020202   H.O. and/or Branches 97313 5192460 5289773 2020203   Other Financial Institutions 128 0 128 203   Customer Deposit 48729325 19772418 68501743 20301   Resident 48686527 19353230 68039757 2030101   Current and Call 21295737 6880596 28176333 2030102   Saving 5535743 106643 5642386 2030103   Time 21855047 12365991 34221038 20302   Non Resident 42798 419188 461986 2030201   Current and Call 35580 34780 70360 2030202   Saving 2490 0 2490 2030203   Time 4728 384408 389136 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 309450 39720 349170 20501   L/Cs 72426 19083 91509 20502   L/Gs 186994 19390 206384 20503   Others 50030 1247 51277 206   Provisions 3334195 64608 3398803 20601   Specific Loan Provision 1822815 23375 1846190 20602   General Loan Provision 256868 0 256868 20603   Provision Securities portfolio 32991 10949 43940 20604   Provision for Long Term Inv. 16951 0 16951 20605   Interest Suspense 828310 25749 854059 20606   Others Provisions 376260 4535 380795 207   Other Liabilities 5329338 478114 5807452 208   Capital Accounts 17117129 107551 17224680 20801   Tier (1) 12097589 0 12097589 2080101   Paid Up Capital 4063217 0 4063217 2080102   Legal Reserves 4104318 0 4104318 2080103   Other Reserves 2658561 0 2658561 2080104   Retained Earnings 1271493 0 1271493 20802   Tier (2) 5019540 107551 5127091 2080201   Asset Revaluation Reserves 5014488 82061 5096549 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 5052 0 5052 - - - - - - - - - - - - TOTAL LIABILITIES 76168695 29208994 105377689     Contra Items LC FC Total 301   Indirect Credit Facilities 11739766 13214478 24954244 30101   Inside Qatar 8674142 6853424 15527566 30102   Outside Qatar 3065624 6361054 9426678 302   Financial Obligations 5587675 4213524 9801199 303   Investment Activities 633661 20374319 21007980 304   Others 1265188 677362 1942550 Total Contra 19226290 38479683 57705973     Contra Items LC FC Total 401   Indirect Credit Facilities 11739766 13214478 24954244 40101   Inside Qatar 8674142 6853424 15527566 40102   Outside Qatar 3065624 6361054 9426678 402   Financial Obligations 5587675 4213524 9801199 403   Investment Activities 633661 20374319 21007980 404   Others 1265188 677362 1942550 Total Contra 19226290 38479683 57705973 Inv. Under Managemant LC FC Total 7   Investment Under Management 360340 1974981 2335321 701   Portfolio management for customers 0 909240 909240 702   Funds Management 340 75428 75768 703   Products held for Customers 360000 938961 1298961 704   Others 0 51352 51352

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:17-MAY-2005	All Banks As At  2005/4	Time:17:23

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	3388351	1022055	0	0	0	0	0	0	4410406
104 Due from Banks & Fin. Inst.	1127411	13709695	4545672	1649237	77311	265482	546507	420755	22342070
10401 Inside Qatar	78413	1627264	0	18200	32773	0	7500	94889	1859039
1040101 Banks	78413	1627264	0	18200	32773	0	7500	94889	1859039
104010101 Placements	77878	1627264	0	18200	0	0	0	0	1723342
104010102 Loans	535	0	0	0	32773	0	7500	94889	135697
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