Total All Banks Monthly Statement As At 2005/12 ASSETS LC FC Total 101   Cash and Precious metals 665425 82412 747837 102   Due from QCB 4516139 0 4516139 10201   Required Reserve 2262945 0 2262945 10202   Others 2253194 0 2253194 103   Trading Securities Portfolio 10467677 6375748 16843425 10301   Inside Qatar 10467677 14100 10481777 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4199228 0 4199228 1030103   Bonds guaranteed by govt. 503836 0 503836 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 0 0 1030106   Securities issued by QCB 0 0 0 1030107   Shares 5757271 0 5757271 1030108   Others 7342 14100 21442 10302   Outside Qatar 0 6361648 6361648 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 4410832 4410832 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 1663202 1663202 1030205   Shares 0 188174 188174 1030206   Others 0 99440 99440 104   Due from Banks & Fin. Inst. 1750002 30286982 32036984 10401   Inside Qatar 1038316 1635038 2673354 1040101   Banks 1038316 1635038 2673354 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 711686 28651944 29363630 1040201    Banks 637078 21008699 21645777 1040202   H.O. and/or Branches 74608 7601055 7675663 1040203   Other Financial Institutions 0 42190 42190 105   Credit Facilities 46858546 22875305 69733851 10501   Inside Qatar 46808425 20557908 67366333 1050101   Overdraft 5892808 1404814 7297622 1050102   Bills Discounted 195764 6565 202329 1050103   Loans 40107894 19129015 59236909 1050104   Other advances 611959 17514 629473 10502   Outside Qatar 50121 2317397 2367518 106   Long Term Investments 352351 3472388 3824739 10601   Inside Qatar 352351 0 352351 1060101   Equity Participations 158358 0 158358 1060102   Others 193993 0 193993 10602   Outside Qatar 0 3472388 3472388 1060201   Equity Participations 0 2455550 2455550 1060202   Others 0 1016838 1016838 107   Net Fixed Assets 803344 0 803344 10701   Banks Use 767551 0 767551 1070101   Properties 527685 0 527685 1070102   Other Fixed Assets 239866 0 239866 10702   Other Purposes 35793 0 35793 1070201   Inside Qatar 35793 0 35793 1070202   Outside Qatar 0 0 0 108   Other Assets 1215609 578624 1794233 TOTAL ASSETS 66629093 63671459 130300552     LIABILITIES LC FC Total 201   Due to QCB 222213 200955 423168 20101   Placements 160744 200955 361699 20102   REPO 0 0 0 20103   Others 61469 0 61469 202   Due to Banks & Fin. Inst. 1406409 10821327 12227736 20201   Inside Qatar 933140 1656452 2589592 2020101   Banks 933140 1656452 2589592 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 473269 9164875 9638144 2020201   Banks 310763 4186036 4496799 2020202   H.O. and/or Branches 162387 4978839 5141226 2020203   Other Financial Institutions 119 0 119 203   Customer Deposit 55930234 29469678 85399912 20301   Resident 55845506 28785307 84630813 2030101   Current and Call 24769340 7829233 32598573 2030102   Saving 6296989 85900 6382889 2030103   Time 24779177 20870174 45649351 20302   Non Resident 84728 684371 769099 2030201   Current and Call 56640 44654 101294 2030202   Saving 3645 0 3645 2030203   Time 24443 639717 664160 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 364404 32190 396594 20501   L/Cs 96686 22709 119395 20502   L/Gs 227842 8539 236381 20503   Others 39876 942 40818 206   Provisions 3055037 60024 3115061 20601   Specific Loan Provision 1671752 16006 1687758 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 29444 5143 34587 20604   Provision for Long Term Inv. 12882 0 12882 20605   Interest Suspense 820545 31903 852448 20606   Others Provisions 520414 6972 527386 207   Other Liabilities 8988289 750205 9738494 208   Capital Accounts 18758505 241082 18999587 20801   Tier (1) 14547935 5192 14553127 2080101   Paid Up Capital 4343844 0 4343844 2080102   Legal Reserves 6441218 0 6441218 2080103   Other Reserves 2510044 0 2510044 2080104   Retained Earnings 1252829 5192 1258021 20802   Tier (2) 4210570 235890 4446460 2080201   Asset Revaluation Reserves 3855771 210400 4066171 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 354799 0 354799 - - - - - - - - - - - - TOTAL LIABILITIES 88725091 41575461 130300552     Contra Items LC FC Total 301   Indirect Credit Facilities 15822146 17115441 32937587 30101   Inside Qatar 11818690 8724382 20543072 30102   Outside Qatar 4003456 8391059 12394515 302   Financial Obligations 6597301 5073295 11670596 303   Investment Activities 1134185 18691455 19825640 304   Others 1203657 484247 1687904 Total Contra 24757289 41364438 66121727     Contra Items LC FC Total 401   Indirect Credit Facilities 15822146 17115441 32937587 40101   Inside Qatar 11818690 8724382 20543072 40102   Outside Qatar 4003456 8391059 12394515 402   Financial Obligations 6597301 5073295 11670596 403   Investment Activities 1134185 18691455 19825640 404   Others 1203657 484247 1687904 Total Contra 24757289 41364438 66121727 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 1912491 2272491 701   Portfolio management for customers 0 1011556 1011556 702   Funds Management 0 19137 19137 703   Products held for Customers 360000 850921 1210921 704   Others 0 30877 30877

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:01-FEB-2006	All Banks As At  2005/12	Time:11:05

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	3469282	1046857	0	0	0	0	0	0	4516139
104 Due from Banks & Fin. Inst.	1133435	23013596	4795819	1440211	157550	152913	205734	1137726	32036984
10401 Inside Qatar	93900	2152100	326215	0	0	0	0	101139	2673354
1040101 Banks	93900	2152100	326215	0	0	0	0	101139	2673354
104010101 Placements	78702	2126694	275404	0	0	0	0	0	2480800
104010102 Loans	15198	25406	50811	0	0	0	0	101139	192554
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	1039535	20861496	4469604	1440211	157550	152913	205734	1036587	29363630
1040201 Banks	909530	16063251	2713415	434086	152104	145636	191168	1036587	21645777
104020101 Placements	905962	15980813	2713415	395171	0	0	0	0	19995361
104020102 Loans	3568	82438	0	38915	152104	145636	191168	1036587	1650416
1040202 H.O. and/or Branches	130005	4798245	1756189	978501	5446	7277	0	0	7675663
104020201 Placements	81711	4798245	1756189	978501	5446	7277	0	0	7627369
104020202 Loans	48294	0	0	0	0	0	0	0	48294
1040203 Other Financial Institutions	0	0	0	27624	0	0	14566	0	42190
104020301 Placements	0	0	0	0	0	0	0	0	0
104020302 Loans	0	0	0	27624	0	0	14566	0	42190
Total