Total All Banks Monthly Statement As At 2005/7 ASSETS LC FC Total 101   Cash and Precious metals 656339 53450 709789 102   Due from QCB 4286538 0 4286538 10201   Required Reserve 2011683 0 2011683 10202   Others 2274855 0 2274855 103   Trading Securities Portfolio 10364339 5921496 16285835 10301   Inside Qatar 10364339 12764 10377103 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4734806 0 4734806 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 5625142 0 5625142 1030108   Others 4391 12764 17155 10302   Outside Qatar 0 5908732 5908732 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4191072 4191072 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1497369 1497369 1030205   Shares 0 116915 116915 1030206   Others 0 103376 103376 104   Due from Banks & Fin. Inst. 1210622 21197739 22408361 10401   Inside Qatar 1030582 575223 1605805 1040101   Banks 1030582 575223 1605805 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 180040 20622516 20802556 1040201    Banks 154491 13636280 13790771 1040202   H.O. and/or Branches 25269 6889370 6914639 1040203   Other Financial Institutions 280 96866 97146 105   Credit Facilities 38905466 19647255 58552721 10501   Inside Qatar 38855697 17642809 56498506 1050101   Overdraft 4478909 1003596 5482505 1050102   Bills Discounted 164461 1107 165568 1050103   Loans 33790064 16442397 50232461 1050104   Other advances 422263 195709 617972 10502   Outside Qatar 49769 2004446 2054215 106   Long Term Investments 307603 3356012 3663615 10601   Inside Qatar 305417 0 305417 1060101   Equity Participations 106251 0 106251 1060102   Others 199166 0 199166 10602   Outside Qatar 2186 3356012 3358198 1060201   Equity Participations 2186 2420588 2422774 1060202   Others 0 935424 935424 107   Net Fixed Assets 786366 19540 805906 10701   Banks Use 741362 0 741362 1070101   Properties 551737 0 551737 1070102   Other Fixed Assets 189625 0 189625 10702   Other Purposes 45004 19540 64544 1070201   Inside Qatar 45004 0 45004 1070202   Outside Qatar 0 19540 19540 108   Other Assets 984958 592500 1577458 TOTAL ASSETS 57502231 50787992 108290223     LIABILITIES LC FC Total 201   Due to QCB 8406 2393 10799 20101   Placements 293 2393 2686 20102   REPO 0 0 0 20103   Others 8113 0 8113 202   Due to Banks & Fin. Inst. 1353668 8484061 9837729 20201   Inside Qatar 958340 759726 1718066 2020101   Banks 955652 759248 1714900 2020102   Other Financial Institutions 2688 478 3166 20202   Outside Qatar 395328 7724335 8119663 2020201   Banks 345306 3835359 4180665 2020202   H.O. and/or Branches 49904 3888976 3938880 2020203   Other Financial Institutions 118 0 118 203   Customer Deposit 51248951 21101687 72350638 20301   Resident 51090469 20611421 71701890 2030101   Current and Call 21021903 6042300 27064203 2030102   Saving 5927451 62315 5989766 2030103   Time 24141115 14506806 38647921 20302   Non Resident 158482 490266 648748 2030201   Current and Call 69465 43644 113109 2030202   Saving 3675 0 3675 2030203   Time 85342 446622 531964 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 326094 44408 370502 20501   L/Cs 71518 17780 89298 20502   L/Gs 195516 25585 221101 20503   Others 59060 1043 60103 206   Provisions 3050751 54686 3105437 20601   Specific Loan Provision 1782437 21348 1803785 20602   General Loan Provision 2098 0 2098 20603   Provision Securities portfolio 25525 3949 29474 20604   Provision for Long Term Inv. 16951 0 16951 20605   Interest Suspense 817129 27051 844180 20606   Others Provisions 406611 2338 408949 207   Other Liabilities 5273352 622784 5896136 208   Capital Accounts 16408695 310287 16718982 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) 4090342 310287 4400629 2080201   Asset Revaluation Reserves 3668689 284797 3953486 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 421653 0 421653 - - - - - - - - - - - - TOTAL LIABILITIES 77669917 30620306 108290223     Contra Items LC FC Total 301   Indirect Credit Facilities 12957362 14417302 27374664 30101   Inside Qatar 9507482 7271139 16778621 30102   Outside Qatar 3449880 7146163 10596043 302   Financial Obligations 6175675 4882019 11057694 303   Investment Activities 339440 18526995 18866435 304   Others 1462954 1643729 3106683 Total Contra 20935431 39470045 60405476     Contra Items LC FC Total 401   Indirect Credit Facilities 12957362 14417302 27374664 40101   Inside Qatar 9507482 7271139 16778621 40102   Outside Qatar 3449880 7146163 10596043 402   Financial Obligations 6175675 4882019 11057694 403   Investment Activities 339440 18526995 18866435 404   Others 1462954 1643729 3106683 Total Contra 20935431 39470045 60405476 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 2017793 2377793 701   Portfolio management for customers 0 1000388 1000388 702   Funds Management 0 77851 77851 703   Products held for Customers 360000 909031 1269031 704   Others 0 30523 30523

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:11-AUG-2005	All Banks As At  2005/7	Time:12:48

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	2403560	1882978	0	0	0	0	0	0	4286538
104 Due from Banks & Fin. Inst.	1570843	12225511	4842425	2059551	109391	232722	126704	1241214	22408361
10401 Inside Qatar	112467	1250292	108200	32773	0	0	0	102073	1605805
1040101 Banks	112467	1250292	108200	32773	0	0	0	102073	1605805
104010101 Placements	112467	1250292	108200	32773	0	0	0	0	1503732
104010102 Loans	0	0	0	0	0	0	0	102073	102073
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	1458376	10975219	4734225	2026778	109391	232722	126704	1139141	20802556
1040201 Banks	1142338	7719768	2821752	549448	91000	209362	117962	1139141	13790771
104020101 Placements	1141715	7603959	2810832	531248	72800	14560	0	0	12175114
104020102 Loans	623	115809	10920	18200	18200	194802	117962	1139141	1615657
1040202 H.O. and/or Branches	227914	3255171	1912473	1477330	18391	23360	0