Total All Banks Monthly Statement As At 2006/9 ASSETS LC FC Total 101   Cash and Precious metals 849982 106158 956140 102   Due from QCB 5647644 0 5647644 10201   Required Reserve 2904765 0 2904765 10202   Others 2742879 0 2742879 103   Trading Securities Portfolio 9712209 9578067 19290276 10301   Inside Qatar 9712209 945157 10657366 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4676858 0 4676858 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 928348 928348 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4522351 0 4522351 1030108   Others 513000 16809 529809 10302   Outside Qatar 0 8632910 8632910 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5070413 5070413 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 2740424 2740424 1030205   Shares 0 149064 149064 1030206   Others 0 673009 673009 104   Due from Banks & Fin. Inst. 2511697 44300548 46812245 10401   Inside Qatar 1703074 1865430 3568504 1040101   Banks 1703074 1865430 3568504 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 808623 42435118 43243741 1040201    Banks 353724 33750127 34103851 1040202   H.O. and/or Branches 454899 8659314 9114213 1040203   Other Financial Institutions 0 25677 25677 105   Credit Facilities 60847407 28015008 88862415 10501   Inside Qatar 60798114 22234369 83032483 1050101   Overdraft 7034561 651640 7686201 1050102   Bills Discounted 198211 15904 214115 1050103   Loans 52648709 21559542 74208251 1050104   Other advances 916633 7283 923916 10502   Outside Qatar 49293 5780639 5829932 106   Long Term Investments 220490 3983615 4204105 10601   Inside Qatar 220490 0 220490 1060101   Equity Participations 159816 0 159816 1060102   Others 60674 0 60674 10602   Outside Qatar 0 3983615 3983615 1060201   Equity Participations 0 2304920 2304920 1060202   Others 0 1678695 1678695 107   Net Fixed Assets 1136208 0 1136208 10701   Banks Use 1120565 0 1120565 1070101   Properties 841253 0 841253 1070102   Other Fixed Assets 279312 0 279312 10702   Other Purposes 15643 0 15643 1070201   Inside Qatar 15643 0 15643 1070202   Outside Qatar 0 0 0 108   Other Assets 1820840 744915 2565755 TOTAL ASSETS 82746477 86728311 169474788     LIABILITIES LC FC Total 201   Due to QCB 17766 37029 54795 20101   Placements 7714 37029 44743 20102   REPO 0 0 0 20103   Others 10052 0 10052 202   Due to Banks & Fin. Inst. 3556167 17439200 20995367 20201   Inside Qatar 1657601 1680902 3338503 2020101   Banks 1657601 1680902 3338503 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 1898566 15758298 17656864 2020201   Banks 1719542 7668639 9388181 2020202   H.O. and/or Branches 178907 8089659 8268566 2020203   Other Financial Institutions 117 0 117 203   Customer Deposit 72510684 41424093 113934777 20301   Resident 72436486 39720728 112157214 2030101   Current and Call 28169744 13836379 42006123 2030102   Saving 7550762 94154 7644916 2030103   Time 36715980 25790195 62506175 20302   Non Resident 74198 1703365 1777563 2030201   Current and Call 64255 50105 114360 2030202   Saving 3208 0 3208 2030203   Time 6735 1653260 1659995 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 460425 19864 480289 20501   L/Cs 114337 5685 120022 20502   L/Gs 284563 13191 297754 20503   Others 61525 988 62513 206   Provisions 2635640 45145 2680785 20601   Specific Loan Provision 1254855 12808 1267663 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 106581 0 106581 20604   Provision for Long Term Inv. 12444 0 12444 20605   Interest Suspense 795158 26951 822109 20606   Others Provisions 466602 5386 471988 207   Other Liabilities 7947763 1333135 9280898 208   Capital Accounts 21891278 156599 22047877 20801   Tier (1) 19663014 5192 19668206 2080101   Paid Up Capital 6554170 0 6554170 2080102   Legal Reserves 7976633 0 7976633 2080103   Other Reserves 2923644 0 2923644 2080104   Retained Earnings 2208567 5192 2213759 20802   Tier (2) 2228264 151407 2379671 2080201   Asset Revaluation Reserves 1602736 125917 1728653 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 625528 0 625528 - - - - - - - - - - - - TOTAL LIABILITIES 109019723 60455065 169474788     Contra Items LC FC Total 301   Indirect Credit Facilities 23555850 23959586 47515436 30101   Inside Qatar 17202418 13001360 30203778 30102   Outside Qatar 6353432 10958226 17311658 302   Financial Obligations 6221031 6037685 12258716 303   Investment Activities 459514 28240198 28699712 304   Others 3635083 608176 4243259 Total Contra 33871478 58845645 92717123     Contra Items LC FC Total 401   Indirect Credit Facilities 23555850 23959586 47515436 40101   Inside Qatar 17202418 13001360 30203778 40102   Outside Qatar 6353432 10958226 17311658 402   Financial Obligations 6221031 6037685 12258716 403   Investment Activities 459514 28240198 28699712 404   Others 3635083 608176 4243259 Total Contra 33871478 58845645 92717123 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 4155727 4515727 701   Portfolio management for customers 0 3096250 3096250 702   Funds Management 0 9221 9221 703   Products held for Customers 360000 1015615 1375615 704   Others 0 34641 34641

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:31-OCT-2006	All Banks As At  2006/9	Time:12:44

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	3414040	2233604	0	0	0	0	0	0	5647644
104 Due from Banks & Fin. Inst.	1989095	30231633	8267675	3595421	332994	147458	469141	1778828	46812245
10401 Inside Qatar	85939	3253417	0	141764	0	0	0	87384	3568504
1040101 Banks	85939	3253417	0	141764	0	0	0	87384	3568504
104010101 Placements	80267	3253417	0	0	0	0	0	0	3333684
104010102 Loans	5672	0	0	141764	0	0	0	87384	234820
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	1903156	26978216	8267675	3453657	332994	147458	469141	1691444	43243741
1040201 Banks	1643635	23437346	5810627	805601	156430	115304	443464	1691444	34103851
104020101 Placements	1640043	23394186	5737827	783397	87628	0	0	0	31643081
104020102 Loans	3592	43160	72800	22204	68802	115304	443464	1691444	2460770
1040202 H.O. and/or Branches	259521	3540870	2457048	2648056	176564	32154	0	0	9114213
104020201 Placements	247165	3540870	2457048	2648056	176564	32154	0	0	9101857
104020202 Loans	12356	0	0	0	0	0	0	0	12356
1040203 Other Financial Institutions	0	0	0	0	0	0	25677	0	25677
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	0	0	0	25677	0	25677