Total All Banks Monthly Statement As At 2006/4 ASSETS LC FC Total 101   Cash and Precious metals 815986 86587 902573 102   Due from QCB 4948944 0 4948944 10201   Required Reserve 2609877 0 2609877 10202   Others 2339067 0 2339067 103   Trading Securities Portfolio 9296367 6675311 15971678 10301   Inside Qatar 9296367 17805 9314172 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4679916 0 4679916 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 4616451 0 4616451 1030108   Others 0 17805 17805 10302   Outside Qatar 0 6657506 6657506 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4537907 4537907 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1816699 1816699 1030205   Shares 0 136545 136545 1030206   Others 0 166355 166355 104   Due from Banks & Fin. Inst. 1417385 39782362 41199747 10401   Inside Qatar 952814 780107 1732921 1040101   Banks 932716 780107 1712823 1040102   Other Financial Institutions 20098 0 20098 10402   Outside Qatar 464571 39002255 39466826 1040201    Banks 342350 31175314 31517664 1040202   H.O. and/or Branches 122221 7813495 7935716 1040203   Other Financial Institutions 0 13446 13446 105   Credit Facilities 56692466 25365009 82057475 10501   Inside Qatar 56642762 21415267 78058029 1050101   Overdraft 10056474 839982 10896456 1050102   Bills Discounted 217626 11135 228761 1050103   Loans 45643218 20560964 66204182 1050104   Other advances 725444 3186 728630 10502   Outside Qatar 49704 3949742 3999446 106   Long Term Investments 354392 3729837 4084229 10601   Inside Qatar 354312 0 354312 1060101   Equity Participations 207678 0 207678 1060102   Others 146634 0 146634 10602   Outside Qatar 80 3729837 3729917 1060201   Equity Participations 80 2529440 2529520 1060202   Others 0 1200397 1200397 107   Net Fixed Assets 904938 0 904938 10701   Banks Use 889037 0 889037 1070101   Properties 649672 0 649672 1070102   Other Fixed Assets 239365 0 239365 10702   Other Purposes 15901 0 15901 1070201   Inside Qatar 15901 0 15901 1070202   Outside Qatar 0 0 0 108   Other Assets 1472130 739821 2211951 TOTAL ASSETS 75902608 76378927 152281535     LIABILITIES LC FC Total 201   Due to QCB 163910 1884 165794 20101   Placements 563 1884 2447 20102   REPO 0 0 0 20103   Others 163347 0 163347 202   Due to Banks & Fin. Inst. 1484731 13443486 14928217 20201   Inside Qatar 922601 668860 1591461 2020101   Banks 922601 668860 1591461 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 562130 12774626 13336756 2020201   Banks 430338 4986598 5416936 2020202   H.O. and/or Branches 131693 7788028 7919721 2020203   Other Financial Institutions 99 0 99 203   Customer Deposit 69489858 35762715 105252573 20301   Resident 69369733 34563138 103932871 2030101   Current and Call 30844735 12044816 42889551 2030102   Saving 7201970 234196 7436166 2030103   Time 31323028 22284126 53607154 20302   Non Resident 120125 1199577 1319702 2030201   Current and Call 109843 38903 148746 2030202   Saving 3436 0 3436 2030203   Time 6846 1160674 1167520 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 405535 21533 427068 20501   L/Cs 98379 11809 110188 20502   L/Gs 267381 8625 276006 20503   Others 39775 1099 40874 206   Provisions 2802509 53967 2856476 20601   Specific Loan Provision 1521917 12686 1534603 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 46650 0 46650 20604   Provision for Long Term Inv. 12444 0 12444 20605   Interest Suspense 816040 34740 850780 20606   Others Provisions 405458 6541 411999 207   Other Liabilities 6747228 920934 7668162 208   Capital Accounts 20722779 260466 20983245 20801   Tier (1) 17914634 5192 17919826 2080101   Paid Up Capital 6261520 0 6261520 2080102   Legal Reserves 6501983 0 6501983 2080103   Other Reserves 2918148 0 2918148 2080104   Retained Earnings 2232983 5192 2238175 20802   Tier (2) 2808145 255274 3063419 2080201   Asset Revaluation Reserves 2302147 229784 2531931 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 505998 0 505998 - - - - - - - - - - - - TOTAL LIABILITIES 101816550 50464985 152281535     Contra Items LC FC Total 301   Indirect Credit Facilities 18884872 21280449 40165321 30101   Inside Qatar 13862656 11501964 25364620 30102   Outside Qatar 5022216 9778485 14800701 302   Financial Obligations 6264513 5792677 12057190 303   Investment Activities 1252523 19178183 20430706 304   Others 2471963 989682 3461645 Total Contra 28873871 47240991 76114862     Contra Items LC FC Total 401   Indirect Credit Facilities 18884872 21280449 40165321 40101   Inside Qatar 13862656 11501964 25364620 40102   Outside Qatar 5022216 9778485 14800701 402   Financial Obligations 6264513 5792677 12057190 403   Investment Activities 1252523 19178183 20430706 404   Others 2471963 989682 3461645 Total Contra 28873871 47240991 76114862 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 4385068 4745068 701   Portfolio management for customers 0 3414144 3414144 702   Funds Management 0 14321 14321 703   Products held for Customers 360000 924351 1284351 704   Others 0 32252 32252

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:18-MAY-2006	All Banks As At  2006/4	Time:08:16

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	3505829	1443115	0	0	0	0	0	0	4948944
104 Due from Banks & Fin. Inst.	2545113	28635713	6425377	1745996	171775	181216	215534	1279023	41199747
10401 Inside Qatar	104843	1364421	145568	18200	0	0	0	99889	1732921
1040101 Banks	84745	1364421	145568	18200	0	0	0	99889	1712823
104010101 Placements	84745	1313609	54615	18200	0	0	0	0	1471169
104010102 Loans	0	50812	90953	0	0	0	0	99889	241654
1040102 Other Financial Institutions	20098	0	0	0	0	0	0	0	20098
104010201 Placements	20098	0	0	0	0	0	0	0	20098
104010202 Loans	0	0	0	0	0	0	0	0	0
10402 Outside Qatar	2440270	27271292	6279809	1727796	171775	181216	215534	1179134	39466826
1040201 Banks	2311365	22513900	3963725	1004650	169862	172940	202088	1179134	31517664
104020101 Placements	2310656	22440566	3943010	952536	0	72800	0	0	29719568
104020102 Loans	709	73334	20715	52114	169862	100140	202088	1179134	1798096
1040202 H.O. and/or Branches	128905	4757392	2316084	723146	1913	8276	0	0	7935716
104020201 Placements	120954	4757392	2316084	723146	1913	8276	0	0	7927765
104020202 Loans	7951	0	0	0	0	0	0	0	7951
1040203 Other Financial Institutions	0	0	0	0	0	0	13446	0	13446
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	0	13446	0