Total All Banks Monthly Statement As At 2005/6 ASSETS LC FC Total 101   Cash and Precious metals 644433 59940 704373 102   Due from QCB 4344750 0 4344750 10201   Required Reserve 1944388 0 1944388 10202   Others 2400362 0 2400362 103   Trading Securities Portfolio 10475572 5854857 16330429 10301   Inside Qatar 10475572 12764 10488336 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4785683 0 4785683 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 5685498 0 5685498 1030108   Others 4391 12764 17155 10302   Outside Qatar 0 5842093 5842093 1030201   Treasury Bills 0 2826 2826 1030202   Govt. Bonds 0 4205799 4205799 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1431159 1431159 1030205   Shares 0 116934 116934 1030206   Others 0 85375 85375 104   Due from Banks & Fin. Inst. 1391152 23117070 24508222 10401   Inside Qatar 1063519 847696 1911215 1040101   Banks 1063519 847696 1911215 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 327633 22269374 22597007 1040201    Banks 233074 15656144 15889218 1040202   H.O. and/or Branches 94559 6606430 6700989 1040203   Other Financial Institutions 0 6800 6800 105   Credit Facilities 38621804 20569318 59191122 10501   Inside Qatar 38572496 18885022 57457518 1050101   Overdraft 5255830 2276286 7532116 1050102   Bills Discounted 166153 579 166732 1050103   Loans 32736978 16417783 49154761 1050104   Other advances 413535 190374 603909 10502   Outside Qatar 49308 1684296 1733604 106   Long Term Investments 305578 2187596 2493174 10601   Inside Qatar 305578 0 305578 1060101   Equity Participations 106251 0 106251 1060102   Others 199327 0 199327 10602   Outside Qatar 0 2187596 2187596 1060201   Equity Participations 0 1239982 1239982 1060202   Others 0 947614 947614 107   Net Fixed Assets 780073 19540 799613 10701   Banks Use 735018 0 735018 1070101   Properties 544002 0 544002 1070102   Other Fixed Assets 191016 0 191016 10702   Other Purposes 45055 19540 64595 1070201   Inside Qatar 45055 0 45055 1070202   Outside Qatar 0 19540 19540 108   Other Assets 1333237 531149 1864386 TOTAL ASSETS 57896599 52339470 110236069     LIABILITIES LC FC Total 201   Due to QCB 516863 73148 590011 20101   Placements 329609 348 329957 20102   REPO 0 0 0 20103   Others 187254 72800 260054 202   Due to Banks & Fin. Inst. 1440846 9880234 11321080 20201   Inside Qatar 1086034 938696 2024730 2020101   Banks 1086034 938696 2024730 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 354812 8941538 9296350 2020201   Banks 238513 5479117 5717630 2020202   H.O. and/or Branches 116181 3462421 3578602 2020203   Other Financial Institutions 118 0 118 203   Customer Deposit 50838931 21615386 72454317 20301   Resident 50694524 21159443 71853967 2030101   Current and Call 21779522 7468326 29247848 2030102   Saving 5964699 62109 6026808 2030103   Time 22950303 13629008 36579311 20302   Non Resident 144407 455943 600350 2030201   Current and Call 39185 42097 81282 2030202   Saving 2637 0 2637 2030203   Time 102585 413846 516431 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 325216 44037 369253 20501   L/Cs 68413 19061 87474 20502   L/Gs 193104 23856 216960 20503   Others 63699 1120 64819 206   Provisions 3073791 61875 3135666 20601   Specific Loan Provision 1812173 22139 1834312 20602   General Loan Provision 2073 0 2073 20603   Provision Securities portfolio 18875 10949 29824 20604   Provision for Long Term Inv. 16951 0 16951 20605   Interest Suspense 828322 26541 854863 20606   Others Provisions 395397 2246 397643 207   Other Liabilities 5182636 498614 5681250 208   Capital Accounts 16418246 266246 16684492 20801   Tier (1) 12310317 0 12310317 2080101   Paid Up Capital 4156967 0 4156967 2080102   Legal Reserves 4385568 0 4385568 2080103   Other Reserves 2509139 0 2509139 2080104   Retained Earnings 1258643 0 1258643 20802   Tier (2) 4107929 266246 4374175 2080201   Asset Revaluation Reserves 3686225 240756 3926981 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 421704 0 421704 - - - - - - - - - - - - TOTAL LIABILITIES 77796529 32439540 110236069     Contra Items LC FC Total 301   Indirect Credit Facilities 12529601 14385987 26915588 30101   Inside Qatar 9351111 7393547 16744658 30102   Outside Qatar 3178490 6992440 10170930 302   Financial Obligations 5354887 3788437 9143324 303   Investment Activities 608095 18891997 19500092 304   Others 1366037 2993745 4359782 Total Contra 19858620 40060166 59918786     Contra Items LC FC Total 401   Indirect Credit Facilities 12529601 14385987 26915588 40101   Inside Qatar 9351111 7393547 16744658 40102   Outside Qatar 3178490 6992440 10170930 402   Financial Obligations 5354887 3788437 9143324 403   Investment Activities 608095 18891997 19500092 404   Others 1366037 2993745 4359782 Total Contra 19858620 40060166 59918786 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 2026907 2386907 701   Portfolio management for customers 0 1002940 1002940 702   Funds Management 0 76890 76890 703   Products held for Customers 360000 897028 1257028 704   Others 0 50049 50049

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:24-JUL-2005	All Banks As At  2005/6	Time:10:52

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	3203028	1141722	0	0	0	0	0	0	4344750
104 Due from Banks & Fin. Inst.	1358810	16153940	3908676	1307335	67546	236363	386467	1089085	24508222
10401 Inside Qatar	69630	1411166	72830	18200	0	0	237000	102389	1911215
1040101 Banks	69630	1411166	72830	18200	0	0	237000	102389	1911215
104010101 Placements	69630	1411166	72830	18200	0	0	237000	0	1808826
104010102 Loans	0	0	0	0	0	0	0	102389	102389
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	1289180	14742774	3835846	1289135	67546	236363	149467	986696	22597007
1040201 Banks	1098832	11004553	2038399	350468	54600	213003	142667	986696	15889218
104020101 Placements	1096762	10912200	2012919	315236	54600	32761	18208	0	14442686
104020102 Loans	2070	92353	25480	35232	0	180242	124459	986696	1446532
1040202 H.O. and/or Branches	190348	3738221	1797447	938667	12946	23360	0