Total All Banks Monthly Statement As At 2005/5 ASSETS LC FC Total 101   Cash and Precious metals 604950 67998 672948 102   Due from QCB 4236228 0 4236228 10201   Required Reserve 1919242 0 1919242 10202   Others 2316986 0 2316986 103   Trading Securities Portfolio 11610040 5691285 17301325 10301   Inside Qatar 11610040 12315 11622355 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4640104 0 4640104 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 6965545 0 6965545 1030108   Others 4391 12315 16706 10302   Outside Qatar 0 5678970 5678970 1030201   Treasury Bills 0 2826 2826 1030202   Govt. Bonds 0 3884178 3884178 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1596557 1596557 1030205   Shares 0 112320 112320 1030206   Others 0 83089 83089 104   Due from Banks & Fin. Inst. 1270926 21673324 22944250 10401   Inside Qatar 884727 909773 1794500 1040101   Banks 884727 909773 1794500 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 386199 20763551 21149750 1040201    Banks 247886 14114270 14362156 1040202   H.O. and/or Branches 138313 6642481 6780794 1040203   Other Financial Institutions 0 6800 6800 105   Credit Facilities 37360909 20289892 57650801 10501   Inside Qatar 37311497 18697939 56009436 1050101   Overdraft 4496018 1271623 5767641 1050102   Bills Discounted 196610 650 197260 1050103   Loans 32223528 17235767 49459295 1050104   Other advances 395341 189899 585240 10502   Outside Qatar 49412 1591953 1641365 106   Long Term Investments 317427 1932087 2249514 10601   Inside Qatar 317427 0 317427 1060101   Equity Participations 117939 0 117939 1060102   Others 199488 0 199488 10602   Outside Qatar 0 1932087 1932087 1060201   Equity Participations 0 1249512 1249512 1060202   Others 0 682575 682575 107   Net Fixed Assets 778931 19540 798471 10701   Banks Use 733824 0 733824 1070101   Properties 545829 0 545829 1070102   Other Fixed Assets 187995 0 187995 10702   Other Purposes 45107 19540 64647 1070201   Inside Qatar 45107 0 45107 1070202   Outside Qatar 0 19540 19540 108   Other Assets 994967 583037 1578004 TOTAL ASSETS 57174378 50257163 107431541     LIABILITIES LC FC Total 201   Due to QCB 55166 73746 128912 20101   Placements 284 930 1214 20102   REPO 0 0 0 20103   Others 54882 72816 127698 202   Due to Banks & Fin. Inst. 1327928 8020108 9348036 20201   Inside Qatar 920754 1114638 2035392 2020101   Banks 920754 1114638 2035392 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 407174 6905470 7312644 2020201   Banks 326319 2555320 2881639 2020202   H.O. and/or Branches 80732 4350150 4430882 2020203   Other Financial Institutions 123 0 123 203   Customer Deposit 50225424 20565701 70791125 20301   Resident 50040366 20064070 70104436 2030101   Current and Call 22350921 8347595 30698516 2030102   Saving 5391069 58608 5449677 2030103   Time 22298376 11657867 33956243 20302   Non Resident 185058 501631 686689 2030201   Current and Call 46146 39511 85657 2030202   Saving 3346 0 3346 2030203   Time 135566 462120 597686 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 299536 41264 340800 20501   L/Cs 71069 19968 91037 20502   L/Gs 188009 20128 208137 20503   Others 40458 1168 41626 206   Provisions 3343066 61763 3404829 20601   Specific Loan Provision 1817041 22499 1839540 20602   General Loan Provision 266225 0 266225 20603   Provision Securities portfolio 36456 10949 47405 20604   Provision for Long Term Inv. 16951 0 16951 20605   Interest Suspense 819961 26042 846003 20606   Others Provisions 386432 2273 388705 207   Other Liabilities 5371000 447928 5818928 208   Capital Accounts 17494438 104473 17598911 20801   Tier (1) 12318353 0 12318353 2080101   Paid Up Capital 4156967 0 4156967 2080102   Legal Reserves 4385568 0 4385568 2080103   Other Reserves 2509139 0 2509139 2080104   Retained Earnings 1266679 0 1266679 20802   Tier (2) 5176085 104473 5280558 2080201   Asset Revaluation Reserves 5001611 78983 5080594 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 174474 0 174474 - - - - - - - - - - - - TOTAL LIABILITIES 78116558 29314983 107431541     Contra Items LC FC Total 301   Indirect Credit Facilities 11674866 12958770 24633636 30101   Inside Qatar 8608957 6724375 15333332 30102   Outside Qatar 3065909 6234395 9300304 302   Financial Obligations 4800495 5175969 9976464 303   Investment Activities 539547 17950706 18490253 304   Others 1292332 1147152 2439484 Total Contra 18307240 37232597 55539837     Contra Items LC FC Total 401   Indirect Credit Facilities 11674866 12958770 24633636 40101   Inside Qatar 8608957 6724375 15333332 40102   Outside Qatar 3065909 6234395 9300304 402   Financial Obligations 4800495 5175969 9976464 403   Investment Activities 539547 17950706 18490253 404   Others 1292332 1147152 2439484 Total Contra 18307240 37232597 55539837 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 1995168 2355168 701   Portfolio management for customers 0 897998 897998 702   Funds Management 0 97701 97701 703   Products held for Customers 360000 949436 1309436 704   Others 0 50033 50033

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:26-JUN-2005	All Banks As At  2005/5	Time:13:42

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	3680354	555874	0	0	0	0	0	0	4236228
104 Due from Banks & Fin. Inst.	1118705	15514865	3895398	888466	99138	225442	138763	1063473	22944250
10401 Inside Qatar	51622	1622289	0	18200	0	0	7500	94889	1794500
1040101 Banks	51622	1622289	0	18200	0	0	7500	94889	1794500
104010101 Placements	50600	1622289	0	18200	0	0	0	0	1691089
104010102 Loans	1022	0	0	0	0	0	7500	94889	103411
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	1067083	13892576	3895398	870266	99138	225442	131263	968584	21149750
1040201 Banks	938295	9481487	2328141	232912	86192	202082	124463	968584	14362156
104020101 Placements	914178	9425130	1839283	221992	54600	32760	0	0	12487943
104020102 Loans	24117	56357	488858	10920	31592	169322	124463	968584	1874213
1040202 H.O. and/or Branches	128788	4411089	1567257	637354	12946	23360	0