Total All Banks Monthly Statement As At 2005/11 ASSETS LC FC Total 101   Cash and Precious metals 705603 62609 768212 102   Due from QCB 4021134 0 4021134 10201   Required Reserve 2166673 0 2166673 10202   Others 1854461 0 1854461 103   Trading Securities Portfolio 10908573 6209987 17118560 10301   Inside Qatar 10908573 13391 10921964 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4711544 0 4711544 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 6189687 0 6189687 1030108   Others 7342 13391 20733 10302   Outside Qatar 0 6196596 6196596 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4298530 4298530 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1658074 1658074 1030205   Shares 0 135607 135607 1030206   Others 0 104385 104385 104   Due from Banks & Fin. Inst. 1622443 26283608 27906051 10401   Inside Qatar 898384 918369 1816753 1040101   Banks 898384 918369 1816753 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 724059 25365239 26089298 1040201    Banks 546565 18383432 18929997 1040202   H.O. and/or Branches 177494 6941710 7119204 1040203   Other Financial Institutions 0 40097 40097 105   Credit Facilities 43813177 20836428 64649605 10501   Inside Qatar 43762844 18477594 62240438 1050101   Overdraft 4992411 276094 5268505 1050102   Bills Discounted 195711 4626 200337 1050103   Loans 38040534 18073240 56113774 1050104   Other advances 534188 123634 657822 10502   Outside Qatar 50333 2358834 2409167 106   Long Term Investments 351435 3269288 3620723 10601   Inside Qatar 351435 0 351435 1060101   Equity Participations 175285 0 175285 1060102   Others 176150 0 176150 10602   Outside Qatar 0 3269288 3269288 1060201   Equity Participations 0 2402750 2402750 1060202   Others 0 866538 866538 107   Net Fixed Assets 785781 0 785781 10701   Banks Use 749885 0 749885 1070101   Properties 545941 0 545941 1070102   Other Fixed Assets 203944 0 203944 10702   Other Purposes 35896 0 35896 1070201   Inside Qatar 35896 0 35896 1070202   Outside Qatar 0 0 0 108   Other Assets 1384434 819298 2203732 TOTAL ASSETS 63592580 57481218 121073798     LIABILITIES LC FC Total 201   Due to QCB 146457 2317 148774 20101   Placements 80852 2317 83169 20102   REPO 0 0 0 20103   Others 65605 0 65605 202   Due to Banks & Fin. Inst. 1102254 10285049 11387303 20201   Inside Qatar 726269 1325869 2052138 2020101   Banks 720548 993600 1714148 2020102   Other Financial Institutions 5721 332269 337990 20202   Outside Qatar 375985 8959180 9335165 2020201   Banks 251311 3477615 3728926 2020202   H.O. and/or Branches 124556 5481565 5606121 2020203   Other Financial Institutions 118 0 118 203   Customer Deposit 53965175 26470232 80435407 20301   Resident 53872005 25787601 79659606 2030101   Current and Call 22048247 10163024 32211271 2030102   Saving 6309383 74629 6384012 2030103   Time 25514375 15549948 41064323 20302   Non Resident 93170 682631 775801 2030201   Current and Call 82604 51475 134079 2030202   Saving 3450 0 3450 2030203   Time 7116 631156 638272 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 333457 37281 370738 20501   L/Cs 82139 24878 107017 20502   L/Gs 206528 10846 217374 20503   Others 44790 1557 46347 206   Provisions 3006799 49621 3056420 20601   Specific Loan Provision 1666210 15921 1682131 20602   General Loan Provision 826 0 826 20603   Provision Securities portfolio 30383 3850 34233 20604   Provision for Long Term Inv. 16041 0 16041 20605   Interest Suspense 825575 23386 848961 20606   Others Provisions 467764 6464 474228 207   Other Liabilities 7810859 657892 8468751 208   Capital Accounts 16997565 208840 17206405 20801   Tier (1) 12304910 5192 12310102 2080101   Paid Up Capital 4156967 0 4156967 2080102   Legal Reserves 4385568 0 4385568 2080103   Other Reserves 2509138 0 2509138 2080104   Retained Earnings 1253237 5192 1258429 20802   Tier (2) 4692655 203648 4896303 2080201   Asset Revaluation Reserves 4329331 178158 4507489 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 363324 0 363324 - - - - - - - - - - - - TOTAL LIABILITIES 83362566 37711232 121073798     Contra Items LC FC Total 301   Indirect Credit Facilities 15074077 16188582 31262659 30101   Inside Qatar 11080959 8300837 19381796 30102   Outside Qatar 3993118 7887745 11880863 302   Financial Obligations 6237126 4883423 11120549 303   Investment Activities 732438 19165473 19897911 304   Others 1548072 1100857 2648929 Total Contra 23591713 41338335 64930048     Contra Items LC FC Total 401   Indirect Credit Facilities 15074077 16188582 31262659 40101   Inside Qatar 11080959 8300837 19381796 40102   Outside Qatar 3993118 7887745 11880863 402   Financial Obligations 6237126 4883423 11120549 403   Investment Activities 732438 19165473 19897911 404   Others 1548072 1100857 2648929 Total Contra 23591713 41338335 64930048 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 1975447 2335447 701   Portfolio management for customers 0 1011748 1011748 702   Funds Management 0 24596 24596 703   Products held for Customers 360000 908821 1268821 704   Others 0 30282 30282

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:22-DEC-2005	All Banks As At  2005/11	Time:10:03

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	2539242	1481892	0	0	0	0	0	0	4021134
104 Due from Banks & Fin. Inst.	1109573	19211027	4850679	1056210	57140	159374	214981	1247067	27906051
10401 Inside Qatar	81511	1212996	421107	0	0	0	0	101139	1816753
1040101 Banks	81511	1212996	421107	0	0	0	0	101139	1816753
104010101 Placements	73468	1212996	344890	0	0	0	0	0	1631354
104010102 Loans	8043	0	76217	0	0	0	0	101139	185399
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	1028062	17998031	4429572	1056210	57140	159374	214981	1145928	26089298
1040201 Banks	808449	13566502	2601652	391048	54687	159374	202357	1145928	18929997
104020101 Placements	808298	13451949	2601652	372848	1936	0	0	0	17236683
104020102 Loans	151	114553	0	18200	52751	159374	202357	1145928	1693314
1040202 H.O. and/or Branches	219613	4431529	1827920	637689	2453	0	0	0	7119204
104020201 Placements	191601	4431529	1827920	637689	2453	0	0	0	7091192
104020202 Loans	28012	0	0	0	0	0	0	0	28012
1040203 Other Financial Institutions	0	0	0	27473	0	0	12624	0	40097
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	27473	0	0	12624	0	40097
Total