Total All Banks Monthly Statement As At 2006/10 ASSETS LC FC Total 101   Cash and Precious metals 927394 106560 1033954 102   Due from QCB 5357859 0 5357859 10201   Required Reserve 3090146 0 3090146 10202   Others 2267713 0 2267713 103   Trading Securities Portfolio 10315565 9639677 19955242 10301   Inside Qatar 10315565 999724 11315289 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4675223 0 4675223 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 982915 982915 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4627342 0 4627342 1030108   Others 1013000 16809 1029809 10302   Outside Qatar 0 8639953 8639953 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4984201 4984201 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 2795013 2795013 1030205   Shares 0 277033 277033 1030206   Others 0 583706 583706 104   Due from Banks & Fin. Inst. 7486580 42853066 50339646 10401   Inside Qatar 5210430 1622106 6832536 1040101   Banks 5210430 1622106 6832536 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 2276150 41230960 43507110 1040201    Banks 1888684 31669444 33558128 1040202   H.O. and/or Branches 387466 9535839 9923305 1040203   Other Financial Institutions 0 25677 25677 105   Credit Facilities 62594416 30303593 92898009 10501   Inside Qatar 62544723 23823873 86368596 1050101   Overdraft 7043079 1878885 8921964 1050102   Bills Discounted 204591 13227 217818 1050103   Loans 54349046 21913941 76262987 1050104   Other advances 948007 17820 965827 10502   Outside Qatar 49693 6479720 6529413 106   Long Term Investments 220364 3821749 4042113 10601   Inside Qatar 220364 0 220364 1060101   Equity Participations 159816 0 159816 1060102   Others 60548 0 60548 10602   Outside Qatar 0 3821749 3821749 1060201   Equity Participations 0 2350506 2350506 1060202   Others 0 1471243 1471243 107   Net Fixed Assets 1158359 0 1158359 10701   Banks Use 1142767 0 1142767 1070101   Properties 858466 0 858466 1070102   Other Fixed Assets 284301 0 284301 10702   Other Purposes 15592 0 15592 1070201   Inside Qatar 15592 0 15592 1070202   Outside Qatar 0 0 0 108   Other Assets 2575009 908131 3483140 TOTAL ASSETS 90635546 87632776 178268322     LIABILITIES LC FC Total 201   Due to QCB 511534 3002 514536 20101   Placements 35673 3002 38675 20102   REPO 0 0 0 20103   Others 475861 0 475861 202   Due to Banks & Fin. Inst. 6624838 14968027 21592865 20201   Inside Qatar 4556812 1397558 5954370 2020101   Banks 4556812 1397558 5954370 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 2068026 13570469 15638495 2020201   Banks 1800885 7423337 9224222 2020202   H.O. and/or Branches 267038 6147132 6414170 2020203   Other Financial Institutions 103 0 103 203   Customer Deposit 71898235 42799043 114697278 20301   Resident 71838119 41541259 113379378 2030101   Current and Call 30595747 9820670 40416417 2030102   Saving 7573569 74868 7648437 2030103   Time 33668803 31645721 65314524 20302   Non Resident 60116 1257784 1317900 2030201   Current and Call 49834 36433 86267 2030202   Saving 3546 0 3546 2030203   Time 6736 1221351 1228087 204   Debt Securities 0 1820000 1820000 20401   Certificate of Deposits 0 0 0 20402   Notes 0 1820000 1820000 20403   Bonds 0 0 0 20404   Others 0 0 0 205   Margins on 444890 22051 466941 20501   L/Cs 98986 8105 107091 20502   L/Gs 271495 12470 283965 20503   Others 74409 1476 75885 206   Provisions 2653558 45571 2699129 20601   Specific Loan Provision 1239643 12831 1252474 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 141689 0 141689 20604   Provision for Long Term Inv. 12399 0 12399 20605   Interest Suspense 778226 27338 805564 20606   Others Provisions 481601 5402 487003 207   Other Liabilities 8796768 1609563 10406331 208   Capital Accounts 25918443 152799 26071242 20801   Tier (1) 23615189 5192 23620381 2080101   Paid Up Capital 10302905 0 10302905 2080102   Legal Reserves 8188694 0 8188694 2080103   Other Reserves 2925622 0 2925622 2080104   Retained Earnings 2197968 5192 2203160 20802   Tier (2) 2303254 147607 2450861 2080201   Asset Revaluation Reserves 1671378 122117 1793495 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 631876 0 631876 - - - - - - - - - - - - TOTAL LIABILITIES 116848266 61420056 178268322     Contra Items LC FC Total 301   Indirect Credit Facilities 24775049 24470903 49245952 30101   Inside Qatar 17499779 13290564 30790343 30102   Outside Qatar 7275270 11180339 18455609 302   Financial Obligations 5694889 5073635 10768524 303   Investment Activities 411081 27575392 27986473 304   Others 3780100 984475 4764575 Total Contra 34661119 58104405 92765524     Contra Items LC FC Total 401   Indirect Credit Facilities 24775049 24470903 49245952 40101   Inside Qatar 17499779 13290564 30790343 40102   Outside Qatar 7275270 11180339 18455609 402   Financial Obligations 5694889 5073635 10768524 403   Investment Activities 411081 27575392 27986473 404   Others 3780100 984475 4764575 Total Contra 34661119 58104405 92765524 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 4167739 4527739 701   Portfolio management for customers 0 3107995 3107995 702   Funds Management 0 8493 8493 703   Products held for Customers 360000 1016552 1376552 704   Others 0 34699 34699

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:26-NOV-2006	All Banks As At  2006/10	Time:11:47

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	3324146	2033713	0	0	0	0	0	0	5357859
104 Due from Banks & Fin. Inst.	2543890	28598553	10004362	3663103	2871356	449080	437470	1771832	50339646
10401 Inside Qatar	550916	6052473	141764	0	0	0	0	87383	6832536
1040101 Banks	550916	6052473	141764	0	0	0	0	87383	6832536
104010101 Placements	116148	6052473	0	0	0	0	0	0	6168621
104010102 Loans	434768	0	141764	0	0	0	0	87383	663915
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	1992974	22546080	9862598	3663103	2871356	449080	437470	1684449	43507110
1040201 Banks	1640843	20703627	7952463	816792	142020	238295	379639	1684449	33558128
104020101 Placements	1639853	20661949	7879663	776388	50960	62961	0	0	31071774
104020102 Loans	990	41678	72800	40404	91060	175334	379639	1684449	2486354
1040202 H.O. and/or Branches	352131	1842453	1910135	2846311	2729336	210785	32154	0	9923305
104020201 Placements	274908	1842453	1910135	2846311	2729336	210785	32154	0	9846082
104020202 Loans	77223	0	0	0	0	0	0	0	77223
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