Total All Banks Monthly Statement As At 2005/9 ASSETS LC FC Total 101   Cash and Precious metals 725156 65540 790696 102   Due from QCB 4049293 0 4049293 10201   Required Reserve 2069038 0 2069038 10202   Others 1980255 0 1980255 103   Trading Securities Portfolio 11163806 6130295 17294101 10301   Inside Qatar 11163806 13391 11177197 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4716479 0 4716479 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 6442936 0 6442936 1030108   Others 4391 13391 17782 10302   Outside Qatar 0 6116904 6116904 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4189715 4189715 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1686622 1686622 1030205   Shares 0 135792 135792 1030206   Others 0 104775 104775 104   Due from Banks & Fin. Inst. 1280497 25140941 26421438 10401   Inside Qatar 836648 1102350 1938998 1040101   Banks 836648 1102350 1938998 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 443849 24038591 24482440 1040201    Banks 340913 16871605 17212518 1040202   H.O. and/or Branches 102936 7158244 7261180 1040203   Other Financial Institutions 0 8742 8742 105   Credit Facilities 42120959 20758280 62879239 10501   Inside Qatar 42071926 18711363 60783289 1050101   Overdraft 5730119 656990 6387109 1050102   Bills Discounted 173557 8946 182503 1050103   Loans 35739343 17853229 53592572 1050104   Other advances 428907 192198 621105 10502   Outside Qatar 49033 2046917 2095950 106   Long Term Investments 292214 3115788 3408002 10601   Inside Qatar 292214 0 292214 1060101   Equity Participations 106337 0 106337 1060102   Others 185877 0 185877 10602   Outside Qatar 0 3115788 3115788 1060201   Equity Participations 0 2415788 2415788 1060202   Others 0 700000 700000 107   Net Fixed Assets 793253 19540 812793 10701   Banks Use 757305 0 757305 1070101   Properties 559900 0 559900 1070102   Other Fixed Assets 197405 0 197405 10702   Other Purposes 35948 19540 55488 1070201   Inside Qatar 35948 0 35948 1070202   Outside Qatar 0 19540 19540 108   Other Assets 999582 696803 1696385 TOTAL ASSETS 61424760 55927187 117351947     LIABILITIES LC FC Total 201   Due to QCB 22675 183580 206255 20101   Placements 293 110780 111073 20102   REPO 0 0 0 20103   Others 22382 72800 95182 202   Due to Banks & Fin. Inst. 1355702 10079564 11435266 20201   Inside Qatar 921926 1069466 1991392 2020101   Banks 921926 1069466 1991392 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 433776 9010098 9443874 2020201   Banks 379926 3493016 3872942 2020202   H.O. and/or Branches 53722 5517082 5570804 2020203   Other Financial Institutions 128 0 128 203   Customer Deposit 50981528 26624779 77606307 20301   Resident 50810237 25668578 76478815 2030101   Current and Call 20307274 9258101 29565375 2030102   Saving 5868134 74395 5942529 2030103   Time 24634829 16336082 40970911 20302   Non Resident 171291 956201 1127492 2030201   Current and Call 82230 65414 147644 2030202   Saving 3308 0 3308 2030203   Time 85753 890787 976540 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 343868 31673 375541 20501   L/Cs 85020 22431 107451 20502   L/Gs 202851 8224 211075 20503   Others 55997 1018 57015 206   Provisions 2974644 52491 3027135 20601   Specific Loan Provision 1677956 21290 1699246 20602   General Loan Provision 814 0 814 20603   Provision Securities portfolio 30383 3850 34233 20604   Provision for Long Term Inv. 16041 0 16041 20605   Interest Suspense 813801 24908 838709 20606   Others Provisions 435649 2443 438092 207   Other Liabilities 6610759 632465 7243224 208   Capital Accounts 17206241 251978 17458219 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) 4898379 246786 5145165 2080201   Asset Revaluation Reserves 4503141 221296 4724437 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 395238 0 395238 - - - - - - - - - - - - TOTAL LIABILITIES 79495417 37856530 117351947     Contra Items LC FC Total 301   Indirect Credit Facilities 14032059 15808972 29841031 30101   Inside Qatar 10314998 7857493 18172491 30102   Outside Qatar 3717061 7951479 11668540 302   Financial Obligations 6250259 5311639 11561898 303   Investment Activities 1004415 17488666 18493081 304   Others 1511843 657099 2168942 Total Contra 22798576 39266376 62064952     Contra Items LC FC Total 401   Indirect Credit Facilities 14032059 15808972 29841031 40101   Inside Qatar 10314998 7857493 18172491 40102   Outside Qatar 3717061 7951479 11668540 402   Financial Obligations 6250259 5311639 11561898 403   Investment Activities 1004415 17488666 18493081 404   Others 1511843 657099 2168942 Total Contra 22798576 39266376 62064952 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 2000305 2360305 701   Portfolio management for customers 0 1031453 1031453 702   Funds Management 0 43355 43355 703   Products held for Customers 360000 894178 1254178 704   Others 0 31319 31319

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:18-OCT-2005	All Banks As At  2005/9	Time:11:52

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	2634632	1414661	0	0	0	0	0	0	4049293
104 Due from Banks & Fin. Inst.	1219964	17378066	4938521	1214923	67544	214407	129176	1258837	26421438
10401 Inside Qatar	118512	1465131	177373	76217	0	0	0	101765	1938998
1040101 Banks	118512	1465131	177373	76217	0	0	0	101765	1938998
104010101 Placements	65639	1465131	177373	0	0	0	0	0	1708143
104010102 Loans	52873	0	0	76217	0	0	0	101765	230855
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	1101452	15912935	4761148	1138706	67544	214407	129176	1157072	24482440
1040201 Banks	667909	12000764	2525916	495901	53475	191047	120434	1157072	17212518
104020101 Placements	667386	11926604	2494324	477701	32760	0	0	0	15598775
104020102 Loans	523	74160	31592	18200	20715	191047	120434	1157072	1613743
1040202 H.O. and/or Branches	433543	3912171	2235232	642805	14069	23360	0