Total All Banks Monthly Statement As At 2006/12 ASSETS LC FC Total 101   Cash and Precious metals 1110919 132239 1243158 102   Due from QCB 5029307 0 5029307 10201   Required Reserve 3268040 0 3268040 10202   Others 1761267 0 1761267 103   Trading Securities Portfolio 9820783 10051170 19871953 10301   Inside Qatar 9820783 1015913 10836696 1030101   Treasury Bills 0 0 0 1030102   Govt. Bonds 4675108 0 4675108 1030103   Bonds guaranteed by govt. 0 0 0 1030104   Certificate of Deposit 0 0 0 1030105   Other Bonds 0 1001179 1001179 1030106   Securities issued by QCB 0 0 0 1030107   Shares 4157107 0 4157107 1030108   Others 988568 14734 1003302 10302   Outside Qatar 0 9035257 9035257 1030201   Treasury Bills 0 0 0 1030202   Govt. Bonds 0 5118259 5118259 1030203   Certificate of Deposit 0 0 0 1030204   Other Bonds 0 2924622 2924622 1030205   Shares 0 292515 292515 1030206   Others 0 699861 699861 104   Due from Banks & Fin. Inst. 6152483 46291924 52444407 10401   Inside Qatar 4115203 3165256 7280459 1040101   Banks 4115203 3165256 7280459 1040102   Other Financial Institutions 0 0 0 10402   Outside Qatar 2037280 43126668 45163948 1040201    Banks 1554564 31625141 33179705 1040202   H.O. and/or Branches 482716 11422348 11905064 1040203   Other Financial Institutions 0 79179 79179 105   Credit Facilities 67682794 34970110 102652904 10501   Inside Qatar 67598663 27279413 94878076 1050101   Overdraft 8235669 2979849 11215518 1050102   Bills Discounted 247796 11256 259052 1050103   Loans 58116698 24266675 82383373 1050104   Other advances 998500 21633 1020133 10502   Outside Qatar 84131 7690697 7774828 106   Long Term Investments 418382 4611803 5030185 10601   Inside Qatar 365040 350253 715293 1060101   Equity Participations 121108 350253 471361 1060102   Others 243932 0 243932 10602   Outside Qatar 53342 4261550 4314892 1060201   Equity Participations 0 2299574 2299574 1060202   Others 53342 1961976 2015318 107   Net Fixed Assets 1242420 0 1242420 10701   Banks Use 1226932 0 1226932 1070101   Properties 898615 0 898615 1070102   Other Fixed Assets 328317 0 328317 10702   Other Purposes 15488 0 15488 1070201   Inside Qatar 15488 0 15488 1070202   Outside Qatar 0 0 0 108   Other Assets 1622334 778831 2401165 TOTAL ASSETS 93079422 96836077 189915499     LIABILITIES LC FC Total 201   Due to QCB 295284 2323 297607 20101   Placements 62128 2323 64451 20102   REPO 0 0 0 20103   Others 233156 0 233156 202   Due to Banks & Fin. Inst. 6548805 19012217 25561022 20201   Inside Qatar 1969419 3012935 4982354 2020101   Banks 1969419 3012935 4982354 2020102   Other Financial Institutions 0 0 0 20202   Outside Qatar 4579386 15999282 20578668 2020201   Banks 4327270 8738364 13065634 2020202   H.O. and/or Branches 252019 7260918 7512937 2020203   Other Financial Institutions 97 0 97 203   Customer Deposit 75339384 45119595 120458979 20301   Resident 75239664 44064719 119304383 2030101   Current and Call 32016856 10485066 42501922 2030102   Saving 8123628 72395 8196023 2030103   Time 35099180 33507258 68606438 20302   Non Resident 99720 1054876 1154596 2030201   Current and Call 89777 86223 176000 2030202   Saving 3560 0 3560 2030203   Time 6383 968653 975036 204   Debt Securities 0 3058110 3058110 20401   Certificate of Deposits 0 0 0 20402   Notes 0 1820000 1820000 20403   Bonds 0 1238110 1238110 20404   Others 0 0 0 205   Margins on 435845 18555 454400 20501   L/Cs 72142 8235 80377 20502   L/Gs 292944 9743 302687 20503   Others 70759 577 71336 206   Provisions 2884778 41627 2926405 20601   Specific Loan Provision 1360557 13301 1373858 20602   General Loan Provision 0 0 0 20603   Provision Securities portfolio 187726 2485 190211 20604   Provision for Long Term Inv. 12399 0 12399 20605   Interest Suspense 763617 20520 784137 20606   Others Provisions 560479 5321 565800 207   Other Liabilities 10433271 1076782 11510053 208   Capital Accounts 25489488 159435 25648923 20801   Tier (1) 23590904 5192 23596096 2080101   Paid Up Capital 10303855 0 10303855 2080102   Legal Reserves 8191805 0 8191805 2080103   Other Reserves 2891275 0 2891275 2080104   Retained Earnings 2203969 5192 2209161 20802   Tier (2) 1898584 154243 2052827 2080201   Asset Revaluation Reserves 1311272 128753 1440025 2080202   Subordinated Term Loans 0 25490 25490 2080203   Others 587312 0 587312 - - - - - - - - - - - - TOTAL LIABILITIES 121426855 68488644 189915499     Contra Items LC FC Total 301   Indirect Credit Facilities 26897660 26049317 52946977 30101   Inside Qatar 18517238 14036098 32553336 30102   Outside Qatar 8380422 12013219 20393641 302   Financial Obligations 8509348 4748333 13257681 303   Investment Activities 611592 26891206 27502798 304   Others 4324059 558960 4883019 Total Contra 40342659 58247816 98590475     Contra Items LC FC Total 401   Indirect Credit Facilities 26897660 26049317 52946977 40101   Inside Qatar 18517238 14036098 32553336 40102   Outside Qatar 8380422 12013219 20393641 402   Financial Obligations 8509348 4748333 13257681 403   Investment Activities 611592 26891206 27502798 404   Others 4324059 558960 4883019 Total Contra 40342659 58247816 98590475 Inv. Under Managemant LC FC Total 7   Investment Under Management 360000 3784680 4144680 701   Portfolio management for customers 0 2661241 2661241 702   Funds Management 0 8493 8493 703   Products held for Customers 360000 1065338 1425338 704   Others 0 49608 49608

Page(1)

Module:2
Table (2) - (102+104) Breakdown of Balances maintained with QCB/Banks/Others According to Maturity
Date:16-JAN-2007	All Banks As At  2006/12	Time:08:54

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	3426783	1602524	0	0	0	0	0	0	5029307
104 Due from Banks & Fin. Inst.	2521201	35472182	9537312	1675342	250906	339257	531511	2116696	52444407
10401 Inside Qatar	64227	7032293	96559	0	0	0	0	87380	7280459
1040101 Banks	64227	7032293	96559	0	0	0	0	87380	7280459
104010101 Placements	61622	6890529	96559	0	0	0	0	0	7048710
104010102 Loans	2605	141764	0	0	0	0	0	87380	231749
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	2456974	28439889	9440753	1675342	250906	339257	531511	2029316	45163948
1040201 Banks	2166985	21432952	5955950	858264	82162	197483	474801	2011108	33179705
104020101 Placements	2166098	21409474	5937750	836060	0	72417	0	0	30421799
104020102 Loans	887	23478	18200	22204	82162	125066	474801	2011108	2757906
1040202 H.O. and/or Branches	289989	7006937	3484803	817078	168744	105359	32154	0	11905064
104020201 Placements	193820	7006937	3484803	817078	168744	105359	32154	0	11808895
104020202 Loans	96169	0	0	0	0	0	0	0	96169
1040203 Other Financial Institutions	0	0	0	0	0	36415	24556	18208	79179
104020301 Placements	0	0	0	0	0