Total All Banks Monthly Statement As At 2005/8 ASSETS LC FC Total 101   Cash and Precious metals 674862 59747 734609 102   Due from QCB 4473435 0 4473435 10201   Required Reserve 2009218 0 2009218 10202   Others 2464217 0 2464217 103   Trading Securities Portfolio 10223988 6153330 16377318 10301   Inside Qatar 10223988 12764 10236752 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4733860 0 4733860 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 5485737 0 5485737 1030108   Others 4391 12764 17155 10302   Outside Qatar 0 6140566 6140566 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4253131 4253131 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1658398 1658398 1030205   Shares 0 116428 116428 1030206   Others 0 112609 112609 104   Due from Banks & Fin. Inst. 1049840 21708172 22758012 10401   Inside Qatar 739490 663480 1402970 1040101   Banks 739490 663480 1402970 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 310350 21044692 21355042 1040201    Banks 164030 14234929 14398959 1040202   H.O. and/or Branches 146320 6801021 6947341 1040203   Other Financial Institutions 0 8742 8742 105   Credit Facilities 41057340 20115683 61173023 10501   Inside Qatar 41008240 18021579 59029819 1050101   Overdraft 5610481 972626 6583107 1050102   Bills Discounted 160775 2614 163389 1050103   Loans 34811254 16850602 51661856 1050104   Other advances 425730 195737 621467 10502   Outside Qatar 49100 2094104 2143204 106   Long Term Investments 303606 3116596 3420202 10601   Inside Qatar 303606 0 303606 1060101   Equity Participations 104602 0 104602 1060102   Others 199004 0 199004 10602   Outside Qatar 0 3116596 3116596 1060201   Equity Participations 0 2404668 2404668 1060202   Others 0 711928 711928 107   Net Fixed Assets 730583 19540 750123 10701   Banks Use 694584 0 694584 1070101   Properties 509118 0 509118 1070102   Other Fixed Assets 185466 0 185466 10702   Other Purposes 35999 19540 55539 1070201   Inside Qatar 35999 0 35999 1070202   Outside Qatar 0 19540 19540 108   Other Assets 1067940 621346 1689286 TOTAL ASSETS 59581594 51794414 111376008     LIABILITIES LC FC Total 201   Due to QCB 10707 75625 86332 20101   Placements 293 2825 3118 20102   REPO 0 0 0 20103   Others 10414 72800 83214 202   Due to Banks & Fin. Inst. 1109854 8967953 10077807 20201   Inside Qatar 698772 770801 1469573 2020101   Banks 698772 770801 1469573 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 411082 8197152 8608234 2020201   Banks 317419 3569616 3887035 2020202   H.O. and/or Branches 93541 4627536 4721077 2020203   Other Financial Institutions 122 0 122 203   Customer Deposit 51247924 23619493 74867417 20301   Resident 51090857 23135739 74226596 2030101   Current and Call 20630303 8270306 28900609 2030102   Saving 5820032 85086 5905118 2030103   Time 24640522 14780347 39420869 20302   Non Resident 157067 483754 640821 2030201   Current and Call 68203 65534 133737 2030202   Saving 3355 0 3355 2030203   Time 85509 418220 503729 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 366043 26452 392495 20501   L/Cs 78151 14611 92762 20502   L/Gs 210378 7995 218373 20503   Others 77514 3846 81360 206   Provisions 3029871 55440 3085311 20601   Specific Loan Provision 1739146 21477 1760623 20602   General Loan Provision 814 0 814 20603   Provision Securities portfolio 30383 3949 34332 20604   Provision for Long Term Inv. 16041 0 16041 20605   Interest Suspense 823620 27593 851213 20606   Others Provisions 419867 2421 422288 207   Other Liabilities 5724337 585013 6309350 208   Capital Accounts 16292680 264616 16557296 20801   Tier (1) 12307862 5192 12313054 2080101   Paid Up Capital 4156967 0 4156967 2080102   Legal Reserves 4385568 0 4385568 2080103   Other Reserves 2509139 0 2509139 2080104   Retained Earnings 1256188 5192 1261380 20802   Tier (2) 3984818 259424 4244242 2080201   Asset Revaluation Reserves 3586401 233934 3820335 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 398417 0 398417 - - - - - - - - - - - - TOTAL LIABILITIES 77781416 33594592 111376008     Contra Items LC FC Total 301   Indirect Credit Facilities 13755831 14790691 28546522 30101   Inside Qatar 10227559 7430333 17657892 30102   Outside Qatar 3528272 7360358 10888630 302   Financial Obligations 6140451 5213035 11353486 303   Investment Activities 367909 18856875 19224784 304   Others 1619603 1248159 2867762 Total Contra 21883794 40108760 61992554     Contra Items LC FC Total 401   Indirect Credit Facilities 13755831 14790691 28546522 40101   Inside Qatar 10227559 7430333 17657892 40102   Outside Qatar 3528272 7360358 10888630 402   Financial Obligations 6140451 5213035 11353486 403   Investment Activities 367909 18856875 19224784 404   Others 1619603 1248159 2867762 Total Contra 21883794 40108760 61992554 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 1991555 2351555 701   Portfolio management for customers 0 1008210 1008210 702   Funds Management 360000 670706 1030706 703   Products held for Customers 0 280866 280866 704   Others 0 31773 31773

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:15-SEP-2005	All Banks As At  2005/8	Time:11:21

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	2356996	2116439	0	0	0	0	0	0	4473435
104 Due from Banks & Fin. Inst.	1323741	14275440	4474377	1060595	50960	202160	156476	1214263	22758012
10401 Inside Qatar	63540	947343	213796	76217	0	0	0	102074	1402970
1040101 Banks	63540	947343	213796	76217	0	0	0	102074	1402970
104010101 Placements	63540	947343	213796	76217	0	0	0	0	1300896
104010102 Loans	0	0	0	0	0	0	0	102074	102074
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	1260201	13328097	4260581	984378	50960	202160	156476	1112189	21355042
1040201 Banks	1039382	9201086	2053806	591642	50960	202160	147734	1112189	14398959
104020101 Placements	1030190	9086530	2050166	573442	32760	0	0	0	12773088
104020102 Loans	9192	114556	3640	18200	18200	202160	147734	1112189	1625871
1040202 H.O. and/or Branches	220819	4127011	2206775	392736	0	0	0