Total All Banks Monthly Statement As At 2006/5 ASSETS LC FC Total 101   Cash and Precious metals 797874 79808 877682 102   Due from QCB 5532416 0 5532416 10201   Required Reserve 2788528 0 2788528 10202   Others 2743888 0 2743888 103   Trading Securities Portfolio 9397623 7987636 17385259 10301   Inside Qatar 9397623 17805 9415428 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4678621 0 4678621 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 4719002 0 4719002 1030108   Others 0 17805 17805 10302   Outside Qatar 0 7969831 7969831 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4737444 4737444 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 2940348 2940348 1030205   Shares 0 161922 161922 1030206   Others 0 130117 130117 104   Due from Banks & Fin. Inst. 1430380 37446595 38876975 10401   Inside Qatar 615529 1801197 2416726 1040101   Banks 615529 1801197 2416726 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 814851 35645398 36460249 1040201    Banks 474728 26974090 27448818 1040202   H.O. and/or Branches 340123 8650579 8990702 1040203   Other Financial Institutions 0 20729 20729 105   Credit Facilities 53700025 27603660 81303685 10501   Inside Qatar 53650420 23308052 76958472 1050101   Overdraft 6547489 2074006 8621495 1050102   Bills Discounted 162521 7346 169867 1050103   Loans 46196325 21226700 67423025 1050104   Other advances 744085 0 744085 10502   Outside Qatar 49605 4295608 4345213 106   Long Term Investments 354265 3923509 4277774 10601   Inside Qatar 354185 0 354185 1060101   Equity Participations 207678 0 207678 1060102   Others 146507 0 146507 10602   Outside Qatar 80 3923509 3923589 1060201   Equity Participations 80 2667334 2667414 1060202   Others 0 1256175 1256175 107   Net Fixed Assets 930219 0 930219 10701   Banks Use 914369 0 914369 1070101   Properties 670006 0 670006 1070102   Other Fixed Assets 244363 0 244363 10702   Other Purposes 15850 0 15850 1070201   Inside Qatar 15850 0 15850 1070202   Outside Qatar 0 0 0 108   Other Assets 1559490 792148 2351638 TOTAL ASSETS 73702292 77833356 151535648     LIABILITIES LC FC Total 201   Due to QCB 185854 2544 188398 20101   Placements 42614 2544 45158 20102   REPO 0 0 0 20103   Others 143240 0 143240 202   Due to Banks & Fin. Inst. 1172742 11858706 13031448 20201   Inside Qatar 604305 1575208 2179513 2020101   Banks 604305 1575208 2179513 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 568437 10283498 10851935 2020201   Banks 355544 4782936 5138480 2020202   H.O. and/or Branches 212794 5500562 5713356 2020203   Other Financial Institutions 99 0 99 203   Customer Deposit 70366953 36301918 106668871 20301   Resident 70259099 35313927 105573026 2030101   Current and Call 29182301 9830544 39012845 2030102   Saving 7791051 180369 7971420 2030103   Time 33285747 25303014 58588761 20302   Non Resident 107854 987991 1095845 2030201   Current and Call 97807 39242 137049 2030202   Saving 3813 0 3813 2030203   Time 6234 948749 954983 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 413778 21036 434814 20501   L/Cs 124175 9817 133992 20502   L/Gs 259209 9613 268822 20503   Others 30394 1606 32000 206   Provisions 2688269 59002 2747271 20601   Specific Loan Provision 1446120 13001 1459121 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 48558 0 48558 20604   Provision for Long Term Inv. 12444 0 12444 20605   Interest Suspense 791208 39485 830693 20606   Others Provisions 389939 6516 396455 207   Other Liabilities 6145731 936526 7082257 208   Capital Accounts 21139423 243166 21382589 20801   Tier (1) 18375421 5192 18380613 2080101   Paid Up Capital 6355270 0 6355270 2080102   Legal Reserves 6783233 0 6783233 2080103   Other Reserves 2918148 0 2918148 2080104   Retained Earnings 2318770 5192 2323962 20802   Tier (2) 2764002 237974 3001976 2080201   Asset Revaluation Reserves 2255098 212484 2467582 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 508904 0 508904 - - - - - - - - - - - - TOTAL LIABILITIES 102112750 49422898 151535648     Contra Items LC FC Total 301   Indirect Credit Facilities 19887998 21538143 41426141 30101   Inside Qatar 14507679 11747112 26254791 30102   Outside Qatar 5380319 9791031 15171350 302   Financial Obligations 6281043 5249173 11530216 303   Investment Activities 1164533 22439993 23604526 304   Others 2638524 916301 3554825 Total Contra 29972098 50143610 80115708     Contra Items LC FC Total 401   Indirect Credit Facilities 19887998 21538143 41426141 40101   Inside Qatar 14507679 11747112 26254791 40102   Outside Qatar 5380319 9791031 15171350 402   Financial Obligations 6281043 5249173 11530216 403   Investment Activities 1164533 22439993 23604526 404   Others 2638524 916301 3554825 Total Contra 29972098 50143610 80115708 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 4274769 4634769 701   Portfolio management for customers 0 3272924 3272924 702   Funds Management 0 41115 41115 703   Products held for Customers 360000 926857 1286857 704   Others 0 33873 33873

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:26-JUN-2006	All Banks As At  2006/5	Time:08:47

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	3394511	2137905	0	0	0	0	0	0	5532416
104 Due from Banks & Fin. Inst.	1351634	25080703	8988120	1547344	196766	114700	294955	1302753	38876975
10401 Inside Qatar	108114	2183317	25406	0	0	0	0	99889	2416726
1040101 Banks	108114	2183317	25406	0	0	0	0	99889	2416726
104010101 Placements	102645	2066959	0	0	0	0	0	0	2169604
104010102 Loans	5469	116358	25406	0	0	0	0	99889	247122
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	1243520	22897386	8962714	1547344	196766	114700	294955	1202864	36460249
1040201 Banks	1115507	17738803	5753419	1079237	170062	114700	274226	1202864	27448818
104020101 Placements	1114908	17617777	5691092	1006437	54600	32760	0	0	25517574
104020102 Loans	599	121026	62327	72800	115462	81940	274226	1202864	1931244
1040202 H.O. and/or Branches	128013	5158583	3209295	468107	26704	0	0	0	8990702
104020201 Placements	87644	5158583	3209295	468107	26704	0	0	0	8950333
104020202 Loans	40369	0	0	0	0	0	0	0	40369
1040203 Other Financial Institutions	0	0	0	0	0	0	20729	0	20729
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	0	20729	0