Total All Banks Monthly Statement As At 2005/10 ASSETS LC FC Total 101   Cash and Precious metals 732090 83971 816061 102   Due from QCB 3842076 0 3842076 10201   Required Reserve 2132707 0 2132707 10202   Others 1709369 0 1709369 103   Trading Securities Portfolio 11002464 6188779 17191243 10301   Inside Qatar 11002464 13391 11015855 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4715320 0 4715320 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 6279802 0 6279802 1030108   Others 7342 13391 20733 10302   Outside Qatar 0 6175388 6175388 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4277290 4277290 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1657517 1657517 1030205   Shares 0 135806 135806 1030206   Others 0 104775 104775 104   Due from Banks & Fin. Inst. 1216466 24099696 25316162 10401   Inside Qatar 825353 735204 1560557 1040101   Banks 825353 735204 1560557 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 391113 23364492 23755605 1040201    Banks 100607 16289871 16390478 1040202   H.O. and/or Branches 290506 7035753 7326259 1040203   Other Financial Institutions 0 38868 38868 105   Credit Facilities 42256998 20752223 63009221 10501   Inside Qatar 42206527 18475521 60682048 1050101   Overdraft 4783798 284503 5068301 1050102   Bills Discounted 184824 7778 192602 1050103   Loans 36738911 17990681 54729592 1050104   Other advances 498994 192559 691553 10502   Outside Qatar 50471 2276702 2327173 106   Long Term Investments 338002 3137245 3475247 10601   Inside Qatar 338002 0 338002 1060101   Equity Participations 161726 0 161726 1060102   Others 176276 0 176276 10602   Outside Qatar 0 3137245 3137245 1060201   Equity Participations 0 2433082 2433082 1060202   Others 0 704163 704163 107   Net Fixed Assets 785020 19540 804560 10701   Banks Use 749124 0 749124 1070101   Properties 554675 0 554675 1070102   Other Fixed Assets 194449 0 194449 10702   Other Purposes 35896 19540 55436 1070201   Inside Qatar 35896 0 35896 1070202   Outside Qatar 0 19540 19540 108   Other Assets 1134266 729979 1864245 TOTAL ASSETS 61307382 55011433 116318815     LIABILITIES LC FC Total 201   Due to QCB 39918 77276 117194 20101   Placements 293 4476 4769 20102   REPO 0 0 0 20103   Others 39625 72800 112425 202   Due to Banks & Fin. Inst. 1165472 9775266 10940738 20201   Inside Qatar 713003 590781 1303784 2020101   Banks 713003 590781 1303784 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 452469 9184485 9636954 2020201   Banks 372742 3518765 3891507 2020202   H.O. and/or Branches 79617 5665720 5745337 2020203   Other Financial Institutions 110 0 110 203   Customer Deposit 52034075 25119997 77154072 20301   Resident 51950829 24431209 76382038 2030101   Current and Call 20811154 9507406 30318560 2030102   Saving 5979394 86607 6066001 2030103   Time 25160281 14837196 39997477 20302   Non Resident 83246 688788 772034 2030201   Current and Call 76078 48705 124783 2030202   Saving 4757 0 4757 2030203   Time 2411 640083 642494 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 333619 37262 370881 20501   L/Cs 78967 25669 104636 20502   L/Gs 205260 10346 215606 20503   Others 49392 1247 50639 206   Provisions 3008954 48854 3057808 20601   Specific Loan Provision 1696355 21162 1717517 20602   General Loan Provision 924 0 924 20603   Provision Securities portfolio 30383 3850 34233 20604   Provision for Long Term Inv. 16041 0 16041 20605   Interest Suspense 812820 22290 835110 20606   Others Provisions 452431 1552 453983 207   Other Liabilities 6709960 667485 7377445 208   Capital Accounts 17096180 204497 17300677 20801   Tier (1) 12307783 5192 12312975 2080101   Paid Up Capital 4156967 0 4156967 2080102   Legal Reserves 4385568 0 4385568 2080103   Other Reserves 2509139 0 2509139 2080104   Retained Earnings 1256109 5192 1261301 20802   Tier (2) 4788397 199305 4987702 2080201   Asset Revaluation Reserves 4425557 173815 4599372 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 362840 0 362840 - - - - - - - - - - - - TOTAL LIABILITIES 80388178 35930637 116318815     Contra Items LC FC Total 301   Indirect Credit Facilities 14733966 15936802 30670768 30101   Inside Qatar 11017270 8228093 19245363 30102   Outside Qatar 3716696 7708709 11425405 302   Financial Obligations 6526130 5083061 11609191 303   Investment Activities 788232 18190246 18978478 304   Others 1490324 934622 2424946 Total Contra 23538652 40144731 63683383     Contra Items LC FC Total 401   Indirect Credit Facilities 14733966 15936802 30670768 40101   Inside Qatar 11017270 8228093 19245363 40102   Outside Qatar 3716696 7708709 11425405 402   Financial Obligations 6526130 5083061 11609191 403   Investment Activities 788232 18190246 18978478 404   Others 1490324 934622 2424946 Total Contra 23538652 40144731 63683383 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 1992097 2352097 701   Portfolio management for customers 0 1036326 1036326 702   Funds Management 0 18607 18607 703   Products held for Customers 360000 905597 1265597 704   Others 0 31567 31567

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:29-NOV-2005	All Banks As At  2005/10	Time:13:18

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	2447862	1394214	0	0	0	0	0	0	3842076
104 Due from Banks & Fin. Inst.	1237100	15586532	4743568	2099604	71342	175469	185720	1216827	25316162
10401 Inside Qatar	129547	1127254	202617	0	0	0	0	101139	1560557
1040101 Banks	129547	1127254	202617	0	0	0	0	101139	1560557
104010101 Placements	99890	1127254	126400	0	0	0	0	0	1353544
104010102 Loans	29657	0	76217	0	0	0	0	101139	207013
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	1107553	14459278	4540951	2099604	71342	175469	185720	1115688	23755605
1040201 Banks	757517	11277213	2397368	420843	71342	175469	175038	1115688	16390478
104020101 Placements	757200	11209738	2356676	402643	28629	15469	0	0	14770355
104020102 Loans	317	67475	40692	18200	42713	160000	175038	1115688	1620123
1040202 H.O. and/or Branches	350036	3182065	2143583	1650575	0	0	0	0	7326259
104020201 Placements	329222	3182065	2143583	1650575	0	0	0	0	7305445
104020202 Loans	20814	0	0	0	0	0	0	0	20814
1040203 Other Financial Institutions	0	0	0	28186	0	0	10682	0	38868
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	28186	0	0	10682	0	38868
Total