Total All Banks Monthly Statement As At 2006/8 ASSETS LC FC Total 101   Cash and Precious metals 853992 86108 940100 102   Due from QCB 5985168 0 5985168 10201   Required Reserve 2860538 0 2860538 10202   Others 3124630 0 3124630 103   Trading Securities Portfolio 9801659 9223351 19025010 10301   Inside Qatar 9801659 926098 10727757 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4677062 0 4677062 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 18223 910125 928348 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4580874 0 4580874 1030108   Others 525500 15973 541473 10302   Outside Qatar 0 8297253 8297253 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5223723 5223723 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 2297321 2297321 1030205   Shares 0 186431 186431 1030206   Others 0 589778 589778 104   Due from Banks & Fin. Inst. 5926765 32488232 38414997 10401   Inside Qatar 1219921 2393589 3613510 1040101   Banks 1219921 2393589 3613510 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 4706844 30094643 34801487 1040201    Banks 4107029 20756348 24863377 1040202   H.O. and/or Branches 599815 9322422 9922237 1040203   Other Financial Institutions 0 15873 15873 105   Credit Facilities 56932639 28370293 85302932 10501   Inside Qatar 56883346 22490460 79373806 1050101   Overdraft 5525933 1077085 6603018 1050102   Bills Discounted 169781 14929 184710 1050103   Loans 50312705 21392559 71705264 1050104   Other advances 874927 5887 880814 10502   Outside Qatar 49293 5879833 5929126 106   Long Term Investments 252012 3814335 4066347 10601   Inside Qatar 252012 82953 334965 1060101   Equity Participations 159816 82953 242769 1060102   Others 92196 0 92196 10602   Outside Qatar 0 3731382 3731382 1060201   Equity Participations 0 2268853 2268853 1060202   Others 0 1462529 1462529 107   Net Fixed Assets 1122009 0 1122009 10701   Banks Use 1106314 0 1106314 1070101   Properties 835704 0 835704 1070102   Other Fixed Assets 270610 0 270610 10702   Other Purposes 15695 0 15695 1070201   Inside Qatar 15695 0 15695 1070202   Outside Qatar 0 0 0 108   Other Assets 1727714 765536 2493250 TOTAL ASSETS 82601958 74747855 157349813     LIABILITIES LC FC Total 201   Due to QCB 123672 36778 160450 20101   Placements 78364 36778 115142 20102   REPO 0 0 0 20103   Others 45308 0 45308 202   Due to Banks & Fin. Inst. 2961025 16803029 19764054 20201   Inside Qatar 1200326 2170275 3370601 2020101   Banks 1200326 2170275 3370601 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 1760699 14632754 16393453 2020201   Banks 1473800 7030497 8504297 2020202   H.O. and/or Branches 286790 7602257 7889047 2020203   Other Financial Institutions 109 0 109 203   Customer Deposit 70598146 32747839 103345985 20301   Resident 70512731 31832709 102345440 2030101   Current and Call 26918985 8950386 35869371 2030102   Saving 7480701 57919 7538620 2030103   Time 36113045 22824404 58937449 20302   Non Resident 85415 915130 1000545 2030201   Current and Call 74793 38543 113336 2030202   Saving 3887 0 3887 2030203   Time 6735 876587 883322 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 430527 18522 449049 20501   L/Cs 97467 7015 104482 20502   L/Gs 276813 10471 287284 20503   Others 56247 1036 57283 206   Provisions 2534173 43883 2578056 20601   Specific Loan Provision 1232293 12988 1245281 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 60237 0 60237 20604   Provision for Long Term Inv. 12444 0 12444 20605   Interest Suspense 783232 25578 808810 20606   Others Provisions 445967 5317 451284 207   Other Liabilities 7725074 1172966 8898040 208   Capital Accounts 22049822 104357 22154179 20801   Tier (1) 19713013 5192 19718205 2080101   Paid Up Capital 6554170 0 6554170 2080102   Legal Reserves 7976633 0 7976633 2080103   Other Reserves 2923644 0 2923644 2080104   Retained Earnings 2258566 5192 2263758 20802   Tier (2) 2336809 99165 2435974 2080201   Asset Revaluation Reserves 1769722 73675 1843397 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 567087 0 567087 - - - - - - - - - - - - TOTAL LIABILITIES 106422439 50927374 157349813     Contra Items LC FC Total 301   Indirect Credit Facilities 23448951 23999047 47447998 30101   Inside Qatar 17234632 12668679 29903311 30102   Outside Qatar 6214319 11330368 17544687 302   Financial Obligations 5867065 6034053 11901118 303   Investment Activities 864830 29462986 30327816 304   Others 4407653 739592 5147245 Total Contra 34588499 60235678 94824177     Contra Items LC FC Total 401   Indirect Credit Facilities 23448951 23999047 47447998 40101   Inside Qatar 17234632 12668679 29903311 40102   Outside Qatar 6214319 11330368 17544687 402   Financial Obligations 5867065 6034053 11901118 403   Investment Activities 864830 29462986 30327816 404   Others 4407653 739592 5147245 Total Contra 34588499 60235678 94824177 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 3907362 4267362 701   Portfolio management for customers 0 2889294 2889294 702   Funds Management 0 9331 9331 703   Products held for Customers 360000 974223 1334223 704   Others 0 34514 34514

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:24-SEP-2006	All Banks As At  2006/8	Time:10:54

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	3510849	2474319	0	0	0	0	0	0	5985168
104 Due from Banks & Fin. Inst.	1484794	23555723	7494129	3185957	251527	200805	466616	1775446	38414997
10401 Inside Qatar	107601	3134632	142127	141764	0	0	0	87386	3613510
1040101 Banks	107601	3134632	142127	141764	0	0	0	87386	3613510
104010101 Placements	63549	3134632	142127	0	0	0	0	0	3340308
104010102 Loans	44052	0	0	141764	0	0	0	87386	273202
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	1377193	20421091	7352002	3044193	251527	200805	466616	1688060	34801487
1040201 Banks	1239735	15530111	4766720	889787	129570	168651	450743	1688060	24863377
104020101 Placements	1239134	15496415	4766720	794783	51415	36400	0	0	22384867
104020102 Loans	601	33696	0	95004	78155	132251	450743	1688060	2478510
1040202 H.O. and/or Branches	137458	4890980	2585282	2154406	121957	32154	0	0	9922237
104020201 Placements	106080	4890980	2585282	2154406	121957	32154	0	0	9890859
104020202 Loans	31378	0	0	0	0	0	0	0	31378
1040203 Other Financial Institutions	0	0	0	0	0	0	15873	0	15873
104020301 Placements	0	0	0