Total All Banks Monthly Statement As At 2006/6 ASSETS LC FC Total 101   Cash and Precious metals 837396 96146 933542 102   Due from QCB 5999092 0 5999092 10201   Required Reserve 2937854 0 2937854 10202   Others 3061238 0 3061238 103   Trading Securities Portfolio 9555794 8295124 17850918 10301   Inside Qatar 9555794 926098 10481892 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4676126 0 4676126 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 910125 910125 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4379668 0 4379668 1030108   Others 500000 15973 515973 10302   Outside Qatar 0 7369026 7369026 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5044014 5044014 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 2069338 2069338 1030205   Shares 0 125675 125675 1030206   Others 0 129999 129999 104   Due from Banks & Fin. Inst. 5450970 31334625 36785595 10401   Inside Qatar 1047441 1410899 2458340 1040101   Banks 1047441 1410899 2458340 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 4403529 29923726 34327255 1040201    Banks 3562999 20894100 24457099 1040202   H.O. and/or Branches 840530 9013753 9854283 1040203   Other Financial Institutions 0 15873 15873 105   Credit Facilities 55664172 26801740 82465912 10501   Inside Qatar 55614567 20942027 76556594 1050101   Overdraft 6532678 1725472 8258150 1050102   Bills Discounted 175365 13752 189117 1050103   Loans 48707469 19200262 67907731 1050104   Other advances 199055 2541 201596 10502   Outside Qatar 49605 5859713 5909318 106   Long Term Investments 298096 4089042 4387138 10601   Inside Qatar 298016 57 298073 1060101   Equity Participations 192599 57 192656 1060102   Others 105417 0 105417 10602   Outside Qatar 80 4088985 4089065 1060201   Equity Participations 80 2679887 2679967 1060202   Others 0 1409098 1409098 107   Net Fixed Assets 973834 0 973834 10701   Banks Use 958036 0 958036 1070101   Properties 697156 0 697156 1070102   Other Fixed Assets 260880 0 260880 10702   Other Purposes 15798 0 15798 1070201   Inside Qatar 15798 0 15798 1070202   Outside Qatar 0 0 0 108   Other Assets 1631851 1095040 2726891 TOTAL ASSETS 80411205 71711717 152122922     LIABILITIES LC FC Total 201   Due to QCB 170201 110 170311 20101   Placements 64413 110 64523 20102   REPO 0 0 0 20103   Others 105788 0 105788 202   Due to Banks & Fin. Inst. 2018562 12606653 14625215 20201   Inside Qatar 1111516 1263618 2375134 2020101   Banks 1111516 1263618 2375134 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 907046 11343035 12250081 2020201   Banks 632266 5475344 6107610 2020202   H.O. and/or Branches 274680 5867691 6142371 2020203   Other Financial Institutions 100 0 100 203   Customer Deposit 71561899 33807290 105369189 20301   Resident 71469848 32468390 103938238 2030101   Current and Call 30782316 6901466 37683782 2030102   Saving 7696663 72608 7769271 2030103   Time 32990869 25494316 58485185 20302   Non Resident 92051 1338900 1430951 2030201   Current and Call 80178 51373 131551 2030202   Saving 2467 0 2467 2030203   Time 9406 1287527 1296933 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 391102 20290 411392 20501   L/Cs 94194 8999 103193 20502   L/Gs 263612 10081 273693 20503   Others 33296 1210 34506 206   Provisions 2620013 57225 2677238 20601   Specific Loan Provision 1326505 12849 1339354 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 70299 0 70299 20604   Provision for Long Term Inv. 12444 0 12444 20605   Interest Suspense 787227 39026 826253 20606   Others Provisions 423538 5350 428888 207   Other Liabilities 7009278 983147 7992425 208   Capital Accounts 20799298 77854 20877152 20801   Tier (1) 18331843 5192 18337035 2080101   Paid Up Capital 6355270 0 6355270 2080102   Legal Reserves 6783233 0 6783233 2080103   Other Reserves 2918148 0 2918148 2080104   Retained Earnings 2275192 5192 2280384 20802   Tier (2) 2467455 72662 2540117 2080201   Asset Revaluation Reserves 1911833 47172 1959005 2080202   Subordinated Term Loans 22278 25490 47768 2080203   Others 533344 0 533344 - - - - - - - - - - - - TOTAL LIABILITIES 104570353 47552569 152122922     Contra Items LC FC Total 301   Indirect Credit Facilities 21461799 23142333 44604132 30101   Inside Qatar 15668302 12239238 27907540 30102   Outside Qatar 5793497 10903095 16696592 302   Financial Obligations 7777218 5171679 12948897 303   Investment Activities 899058 21675258 22574316 304   Others 2596445 2412994 5009439 Total Contra 32734520 52402264 85136784     Contra Items LC FC Total 401   Indirect Credit Facilities 21461799 23142333 44604132 40101   Inside Qatar 15668302 12239238 27907540 40102   Outside Qatar 5793497 10903095 16696592 402   Financial Obligations 7777218 5171679 12948897 403   Investment Activities 899058 21675258 22574316 404   Others 2596445 2412994 5009439 Total Contra 32734520 52402264 85136784 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 4015429 4375429 701   Portfolio management for customers 0 2989232 2989232 702   Funds Management 0 14098 14098 703   Products held for Customers 360000 978930 1338930 704   Others 0 33169 33169

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:25-JUL-2006	All Banks As At  2006/6	Time:09:06

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	3805771	2193321	0	0	0	0	0	0	5999092
104 Due from Banks & Fin. Inst.	1811117	23604435	7322502	1956459	171160	186676	316186	1417060	36785595
10401 Inside Qatar	75675	2195276	100000	0	0	0	0	87389	2458340
1040101 Banks	75675	2195276	100000	0	0	0	0	87389	2458340
104010101 Placements	75675	2035125	100000	0	0	0	0	0	2210800
104010102 Loans	0	160151	0	0	0	0	0	87389	247540
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	1735442	21409159	7222502	1956459	171160	186676	316186	1329671	34327255
1040201 Banks	1438699	15048042	4964304	1046195	151475	178400	300313	1329671	24457099
104020101 Placements	1435751	15007645	4941488	973395	54600	69160	0	0	22482039
104020102 Loans	2948	40397	22816	72800	96875	109240	300313	1329671	1975060
1040202 H.O. and/or Branches	296743	6361117	2258198	910264	19685	8276	0	0	9854283
104020201 Placements	268167	6361117	2258198	910264	19685	8276	0	0	9825707
104020202 Loans	28576	0	0	0	0	0	0	0	28576
1040203 Other Financial Institutions	0	0	0	0	0	0	15873	0	15873
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	0	15873	0