Total All Banks Monthly Statement As At 2006/11 ASSETS LC FC Total 101   Cash and Precious metals 1020027 115472 1135499 102   Due from QCB 5197226 0 5197226 10201   Required Reserve 3215440 0 3215440 10202   Others 1981786 0 1981786 103   Trading Securities Portfolio 10271185 9704152 19975337 10301   Inside Qatar 10271185 992424 11263609 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4674834 0 4674834 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 975615 975615 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4583351 0 4583351 1030108   Others 1013000 16809 1029809 10302   Outside Qatar 0 8711728 8711728 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4989443 4989443 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 2821721 2821721 1030205   Shares 0 276894 276894 1030206   Others 0 623670 623670 104   Due from Banks & Fin. Inst. 6019421 46044603 52064024 10401   Inside Qatar 4239295 2441592 6680887 1040101   Banks 4239295 2441592 6680887 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 1780126 43603011 45383137 1040201    Banks 1320124 32729808 34049932 1040202   H.O. and/or Branches 460002 10847526 11307528 1040203   Other Financial Institutions 0 25677 25677 105   Credit Facilities 65716285 30957547 96673832 10501   Inside Qatar 65665798 24317340 89983138 1050101   Overdraft 8290664 2205933 10496597 1050102   Bills Discounted 206247 18301 224548 1050103   Loans 56250655 22000227 78250882 1050104   Other advances 918232 92879 1011111 10502   Outside Qatar 50487 6640207 6690694 106   Long Term Investments 200960 3937843 4138803 10601   Inside Qatar 200960 56098 257058 1060101   Equity Participations 140539 56098 196637 1060102   Others 60421 0 60421 10602   Outside Qatar 0 3881745 3881745 1060201   Equity Participations 0 2276782 2276782 1060202   Others 0 1604963 1604963 107   Net Fixed Assets 1188399 0 1188399 10701   Banks Use 1172859 0 1172859 1070101   Properties 877952 0 877952 1070102   Other Fixed Assets 294907 0 294907 10702   Other Purposes 15540 0 15540 1070201   Inside Qatar 15540 0 15540 1070202   Outside Qatar 0 0 0 108   Other Assets 1548536 1103111 2651647 TOTAL ASSETS 91162039 91862728 183024767     LIABILITIES LC FC Total 201   Due to QCB 157016 1581 158597 20101   Placements 24249 1581 25830 20102   REPO 0 0 0 20103   Others 132767 0 132767 202   Due to Banks & Fin. Inst. 6310853 16232223 22543076 20201   Inside Qatar 4329665 2204246 6533911 2020101   Banks 4329665 2204246 6533911 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 1981188 14027977 16009165 2020201   Banks 1791001 6975605 8766606 2020202   H.O. and/or Branches 190077 7052372 7242449 2020203   Other Financial Institutions 110 0 110 203   Customer Deposit 74924758 43780743 118705501 20301   Resident 74827613 42765671 117593284 2030101   Current and Call 32024040 13312692 45336732 2030102   Saving 8466393 69274 8535667 2030103   Time 34337180 29383705 63720885 20302   Non Resident 97145 1015072 1112217 2030201   Current and Call 87103 62697 149800 2030202   Saving 3659 0 3659 2030203   Time 6383 952375 958758 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 434088 19834 453922 20501   L/Cs 80777 6722 87499 20502   L/Gs 284349 12372 296721 20503   Others 68962 740 69702 206   Provisions 2687478 46131 2733609 20601   Specific Loan Provision 1245330 13324 1258654 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 148563 0 148563 20604   Provision for Long Term Inv. 12399 0 12399 20605   Interest Suspense 772836 27495 800331 20606   Others Provisions 508350 5312 513662 207   Other Liabilities 8166372 2461520 10627892 208   Capital Accounts 25861018 121152 25982170 20801   Tier (1) 23617272 5197 23622469 2080101   Paid Up Capital 10303855 0 10303855 2080102   Legal Reserves 8191805 0 8191805 2080103   Other Reserves 2923644 0 2923644 2080104   Retained Earnings 2197968 5197 2203165 20802   Tier (2) 2243746 115955 2359701 2080201   Asset Revaluation Reserves 1614172 91325 1705497 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 629574 (860) 628714 - - - - - - - - - - - - TOTAL LIABILITIES 118541583 64483184 183024767     Contra Items LC FC Total 301   Indirect Credit Facilities 25883373 25163466 51046839 30101   Inside Qatar 17835285 13228685 31063970 30102   Outside Qatar 8048088 11934781 19982869 302   Financial Obligations 7035390 5089190 12124580 303   Investment Activities 329032 27542370 27871402 304   Others 4153944 780390 4934334 Total Contra 37401739 58575416 95977155     Contra Items LC FC Total 401   Indirect Credit Facilities 25883373 25163466 51046839 40101   Inside Qatar 17835285 13228685 31063970 40102   Outside Qatar 8048088 11934781 19982869 402   Financial Obligations 7035390 5089190 12124580 403   Investment Activities 329032 27542370 27871402 404   Others 4153944 780390 4934334 Total Contra 37401739 58575416 95977155 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 3825241 4185241 701   Portfolio management for customers 0 2741792 2741792 702   Funds Management 0 8493 8493 703   Products held for Customers 360000 1039104 1399104 704   Others 0 35852 35852

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:17-DEC-2006	All Banks As At  2006/11	Time:10:04

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	3250347	1946879	0	0	0	0	0	0	5197226
104 Due from Banks & Fin. Inst.	2068391	32140958	12872106	2059387	222607	378789	476779	1845007	52064024
10401 Inside Qatar	119129	5848403	625973	0	0	0	0	87382	6680887
1040101 Banks	119129	5848403	625973	0	0	0	0	87382	6680887
104010101 Placements	119129	5848403	484209	0	0	0	0	0	6451741
104010102 Loans	0	0	141764	0	0	0	0	87382	229146
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	1949262	26292555	12246133	2059387	222607	378789	476779	1757625	45383137
1040201 Banks	1543874	21043059	8313711	615232	118853	238630	418948	1757625	34049932
104020101 Placements	1543219	21019581	8222711	574828	36400	62966	0	0	31459705
104020102 Loans	655	23478	91000	40404	82453	175664	418948	1757625	2590227
1040202 H.O. and/or Branches	405388	5249496	3932422	1444155	103754	140159	32154	0	11307528
104020201 Placements	147671	5249496	3932422	1444155	103754	140159	32154	0	11049811
104020202 Loans	257717	0	0	0	0	0	0	0	257717
1040203 Other Financial Institutions	0	0	0	0	0	0	25677	0	25677
104020301 Placements	0	0	0	0	0