Total All Banks Monthly Statement As At 2006/7 ASSETS LC FC Total 101   Cash and Precious metals 834314 78618 912932 102   Due from QCB 6149624 0 6149624 10201   Required Reserve 2891959 0 2891959 10202   Others 3257665 0 3257665 103   Trading Securities Portfolio 9866455 8695048 18561503 10301   Inside Qatar 9866455 926098 10792553 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4677634 0 4677634 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 4688821 0 4688821 1030108   Others 500000 15973 515973 10302   Outside Qatar 0 7768950 7768950 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5168793 5168793 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 2245625 2245625 1030205   Shares 0 184725 184725 1030206   Others 0 169807 169807 104   Due from Banks & Fin. Inst. 1519460 31688084 33207544 10401   Inside Qatar 651894 1121841 1773735 1040101   Banks 651894 1121841 1773735 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 867566 30566243 31433809 1040201    Banks 573085 21232254 21805339 1040202   H.O. and/or Branches 294481 9318116 9612597 1040203   Other Financial Institutions 0 15873 15873 105   Credit Facilities 56250898 27767092 84017990 10501   Inside Qatar 56201397 21360072 77561469 1050101   Overdraft 5680517 1261884 6942401 1050102   Bills Discounted 173582 15839 189421 1050103   Loans 49490497 20079808 69570305 1050104   Other advances 856801 2541 859342 10502   Outside Qatar 49501 6407020 6456521 106   Long Term Investments 301328 4197567 4498895 10601   Inside Qatar 301328 0 301328 1060101   Equity Participations 196037 0 196037 1060102   Others 105291 0 105291 10602   Outside Qatar 0 4197567 4197567 1060201   Equity Participations 0 2703938 2703938 1060202   Others 0 1493629 1493629 107   Net Fixed Assets 1102204 472 1102676 10701   Banks Use 1086930 0 1086930 1070101   Properties 818627 0 818627 1070102   Other Fixed Assets 268303 0 268303 10702   Other Purposes 15274 472 15746 1070201   Inside Qatar 15274 472 15746 1070202   Outside Qatar 0 0 0 108   Other Assets 1522991 1047024 2570015 TOTAL ASSETS 77547274 73473905 151021179     LIABILITIES LC FC Total 201   Due to QCB 104377 704 105081 20101   Placements 70340 704 71044 20102   REPO 0 0 0 20103   Others 34037 0 34037 202   Due to Banks & Fin. Inst. 1987844 13560730 15548574 20201   Inside Qatar 595233 1017346 1612579 2020101   Banks 595233 1017346 1612579 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 1392611 12543384 13935995 2020201   Banks 1096844 5447660 6544504 2020202   H.O. and/or Branches 295666 7095724 7391390 2020203   Other Financial Institutions 101 0 101 203   Customer Deposit 71959064 30558780 102517844 20301   Resident 71871654 30234082 102105736 2030101   Current and Call 28838788 8014006 36852794 2030102   Saving 7413757 94387 7508144 2030103   Time 35619109 22125689 57744798 20302   Non Resident 87410 324698 412108 2030201   Current and Call 75330 82457 157787 2030202   Saving 3040 0 3040 2030203   Time 9040 242241 251281 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 432020 16925 448945 20501   L/Cs 105049 6246 111295 20502   L/Gs 279975 9656 289631 20503   Others 46996 1023 48019 206   Provisions 2537690 43744 2581434 20601   Specific Loan Provision 1249918 12890 1262808 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 74300 0 74300 20604   Provision for Long Term Inv. 12444 0 12444 20605   Interest Suspense 775641 25538 801179 20606   Others Provisions 425387 5316 430703 207   Other Liabilities 7996093 997304 8993397 208   Capital Accounts 20738596 87308 20825904 20801   Tier (1) 18320712 5192 18325904 2080101   Paid Up Capital 6355270 0 6355270 2080102   Legal Reserves 6783233 0 6783233 2080103   Other Reserves 2923644 0 2923644 2080104   Retained Earnings 2258565 5192 2263757 20802   Tier (2) 2417884 82116 2500000 2080201   Asset Revaluation Reserves 1854041 56626 1910667 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 563843 0 563843 - - - - - - - - - - - - TOTAL LIABILITIES 105755684 45265495 151021179     Contra Items LC FC Total 301   Indirect Credit Facilities 22339268 23007904 45347172 30101   Inside Qatar 16324311 12083943 28408254 30102   Outside Qatar 6014957 10923961 16938918 302   Financial Obligations 5659958 6926759 12586717 303   Investment Activities 1897696 29504953 31402649 304   Others 3956171 810191 4766362 Total Contra 33853093 60249807 94102900     Contra Items LC FC Total 401   Indirect Credit Facilities 22339268 23007904 45347172 40101   Inside Qatar 16324311 12083943 28408254 40102   Outside Qatar 6014957 10923961 16938918 402   Financial Obligations 5659958 6926759 12586717 403   Investment Activities 1897696 29504953 31402649 404   Others 3956171 810191 4766362 Total Contra 33853093 60249807 94102900 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 3937843 4297843 701   Portfolio management for customers 0 2914623 2914623 702   Funds Management 0 11315 11315 703   Products held for Customers 360000 978286 1338286 704   Others 0 33619 33619

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:23-AUG-2006	All Banks As At  2006/7	Time:12:45

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	3810876	2338748	0	0	0	0	0	0	6149624
104 Due from Banks & Fin. Inst.	2036753	18462812	6922005	3210338	262302	156239	388223	1768872	33207544
10401 Inside Qatar	72324	1472260	0	141764	0	0	0	87387	1773735
1040101 Banks	72324	1472260	0	141764	0	0	0	87387	1773735
104010101 Placements	60452	1472260	0	0	0	0	0	0	1532712
104010102 Loans	11872	0	0	141764	0	0	0	87387	241023
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	1964429	16990552	6922005	3068574	262302	156239	388223	1681485	31433809
1040201 Banks	1783121	12662396	4169635	791502	188611	156239	372350	1681485	21805339
104020101 Placements	1782538	12619494	4151435	718702	72800	50960	0	0	19395929
104020102 Loans	583	42902	18200	72800	115811	105279	372350	1681485	2409410
1040202 H.O. and/or Branches	181308	4328156	2752370	2277072	73691	0	0	0	9612597
104020201 Placements	168193	4328156	2752370	2277072	73691	0	0	0	9599482
104020202 Loans	13115	0	0	0	0	0	0	0	13115
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	15873