Total All Banks Monthly Statement As At 2007/4 ASSETS LC FC Total 101   Cash and Precious metals 1042193 104944 1147137 102   Due from QCB 5316873 0 5316873 10201   Required Reserve 3312766 0 3312766 10202   Others 2004107 0 2004107 103   Trading Securities Portfolio 9911136 11080966 20992102 10301   Inside Qatar 9911136 1140322 11051458 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4670409 0 4670409 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1123158 1123158 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4308227 0 4308227 1030108   Others 932500 17164 949664 10302   Outside Qatar 0 9940644 9940644 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5269548 5269548 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 3512731 3512731 1030205   Shares 0 306899 306899 1030206   Others 0 851466 851466 104   Due from Banks & Fin. Inst. 5953955 42958760 48912715 10401   Inside Qatar 4881187 4086266 8967453 1040101   Banks 4881187 4086266 8967453 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1072768 38872494 39945262 1040201    Banks 930907 29248571 30179478 1040202   H.O. and/or Branches 141861 9483846 9625707 1040203   Other Financial Institutions 0 140077 140077 105   Credit Facilities 76731842 42089245 118821087 10501   Inside Qatar 76655555 34400966 111056521 1050101   Overdraft 7570696 1731446 9302142 1050102   Bills Discounted 272014 176158 448172 1050103   Loans 67630723 32475055 100105778 1050104   Other advances 1182122 18307 1200429 10502   Outside Qatar 76287 7688279 7764566 106   Long Term Investments 1552222 4217513 5769735 10601   Inside Qatar 807596 273000 1080596 1060101   Equity Participations 545690 273000 818690 1060102   Others 261906 0 261906 10602   Outside Qatar 744626 3944513 4689139 1060201   Equity Participations 41468 2547084 2588552 1060202   Others 703158 1397429 2100587 107   Net Fixed Assets 1414108 0 1414108 10701   Banks Use 1398826 0 1398826 1070101   Properties 1045770 0 1045770 1070102   Other Fixed Assets 353056 0 353056 10702   Other Purposes 15282 0 15282 1070201   Inside Qatar 15282 0 15282 1070202   Outside Qatar 0 0 0 108   Other Assets 1714045 1222795 2936840 TOTAL ASSETS 103636374 101674223 205310597     LIABILITIES LC FC Total 201   Due to QCB 718914 45464 764378 20101   Placements 5706 45464 51170 20102   REPO 150000 0 150000 20103   Others 563208 0 563208 202   Due to Banks & Fin. Inst. 7941624 25976039 33917663 20201   Inside Qatar 5285330 4059771 9345101 2020101   Banks 5285330 4059771 9345101 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 2656294 21916268 24572562 2020201   Banks 2415956 16730867 19146823 2020202   H.O. and/or Branches 240193 5185401 5425594 2020203   Other Financial Institutions 145 0 145 203   Customer Deposit 84369303 40985924 125355227 20301   Resident 84266634 38465861 122732495 2030101   Current and Call 40117058 9704479 49821537 2030102   Saving 7880094 89040 7969134 2030103   Time 36269482 28672342 64941824 20302   Non Resident 102669 2520063 2622732 2030201   Current and Call 93376 70784 164160 2030202   Saving 3175 0 3175 2030203   Time 6118 2449279 2455397 204   Debt Securities 0 3058110 3058110 20401   Certificate of Deposits 0 0 0 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 405981 29130 435111 20501   L/Cs 99494 12456 111950 20502   L/Gs 221671 15189 236860 20503   Others 84816 1485 86301 206   Provisions 2884960 42082 2927042 20601   Specific Loan Provision 1236051 12201 1248252 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 377712 2935 380647 20604   Provision for Long Term Inv. 7248 0 7248 20605   Interest Suspense 776894 21051 797945 20606   Others Provisions 487055 5895 492950 207   Other Liabilities 8838323 1019955 9858278 208   Capital Accounts 28897403 97385 28994788 20801   Tier (1) 27038871 0 27038871 2080101   Paid Up Capital 11284389 0 11284389 2080102   Legal Reserves 9954087 0 9954087 2080103   Other Reserves 2772236 0 2772236 2080104   Retained Earnings 3028159 0 3028159 20802   Tier (2) 1858532 97385 1955917 2080201   Asset Revaluation Reserves 924774 71895 996669 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 933758 0 933758 - - - - - - - - - - - - TOTAL LIABILITIES 134056508 71254089 205310597     Contra Items LC FC Total 301   Indirect Credit Facilities 29769863 31939830 61709693 30101   Inside Qatar 20907632 19319626 40227258 30102   Outside Qatar 8862231 12620204 21482435 302   Financial Obligations 14036330 5262964 19299294 303   Investment Activities 2656953 32033541 34690494 304   Others 4734670 2692627 7427297 Total Contra 51197816 71928962 123126778     Contra Items LC FC Total 401   Indirect Credit Facilities 29769863 31939830 61709693 40101   Inside Qatar 20907632 19319626 40227258 40102   Outside Qatar 8862231 12620204 21482435 402   Financial Obligations 14036330 5262964 19299294 403   Investment Activities 2656953 32033541 34690494 404   Others 4734670 2692627 7427297 Total Contra 51197816 71928962 123126778 Inv. Under Managemant LC FC Total 7   Investment Under Management 6008827 2103900 8112727 701   Portfolio management for customers 668805 959790 1628595 702   Funds Management 4980022 8493 4988515 703   Products held for Customers 360000 1056103 1416103 704   Others 0 79514 79514

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:27-MAY-2007	All Banks As At  2007/4	Time:11:37

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	3968626	1348247	0	0	0	0	0	0	5316873
104 Due from Banks & Fin. Inst.	1644808	28995052	12127137	2254457	314983	642424	589769	2344085	48912715
10401 Inside Qatar	502909	8173302	54607	21843	0	127418	52787	34587	8967453
1040101 Banks	502909	8173302	54607	21843	0	127418	52787	34587	8967453
104010101 Placements	501700	8173302	54607	21843	0	127418	0	0	8878870
104010102 Loans	1209	0	0	0	0	0	52787	34587	88583
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	1141899	20821750	12072530	2232614	314983	515006	536982	2309498	39945262
1040201 Banks	866693	16152398	8734621	1173352	105225	375628	480271	2291290	30179478
104020101 Placements	865761	16063225	8683661	1155152	9447	162085	0	0	26939331
104020102 Loans	932	89173	50960	18200	95778	213543	480271	2291290	3240147
1040202 H.O. and/or Branches	275206	4668912	3337909	1059262	209758	42506	32154	0	9625707
104020201 Placements	220308	4668912	3337909	1053240	209758	42506	32154	0	9564787
104020202 Loans	54898	0	0	6022	0	0	0	0	60920
1040203 Other Financial Institutions	0	440	0	0	0	96872	24557	18208	140077
104020301 Placements	0	440	0	0