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Any FBB Notes

1: Currency the Branch uses for normal reporting purposes - Should be SAR
2: Total and currency breakdowns should be reported on a SAR equivalent basis, using exchange rate at reporting date.
3: Activity managed outside KSA and booked in KSA - assets that are originated or managed from outside of the KSA but booked in the KSA Branch.
4: Activity managed in KSA and booked outside KSA - assets that are originated or managed in the KSA but booked outside of the KSA
5: Total assets and total liabilities are required to balance.

1: The total value of deposits covered by deposit insurance and not covered by deposit insurance should balance with items 1 - 5 below
2: All current accounts and instant access accounts (including non-term savings accounts)
3: All current accounts and instant access accounts (including non-term savings accounts)
4: Use SAMA's definition of MSME

1: NB: The amounts contained here should total to items 1 to 5 below.
2: Amounts to include any inter-office account, dotation and profit / Loss

1: Report here those direct credit substitutes which do not appear on the face of the balance sheet.
2: Report here those transaction-related contingents which do not appear on the face of the balance sheet.
3: Report here those trade-related contingents which do not appear on the face of the balance sheet.

¹ This provides information on derivatives. FBBs should allocate the contracts to the bands as accurately as possible but, if some of the breakdowns are not available, they should report on the basis of the predominant type of derivative. A – Notional contract amount: FBBs should provide this amount, if available, or their best estimate of it from internal sources. B – Assets: FBBs should use the value placed on these contracts in the balance sheet, before accounting netting. C – Liabilities: FBBs should use the value placed on these contracts in the balance sheet, before accounting netting. 7B/7C Total after netting

1: All long positions in debt securities, with the exception of bonds issued by KSA government, should be reported If there is an overall short position, it should be reported in 12 Trading liabilities.
2: This comprises long holdings of securities. If there is an overall short position, it should be reported in 12 Trading liabilities.
3: Report here any reverse repos or stock borrowing.
4: Include any assets in respect of trading settlement accounts and exchange traded margins.
5: Include here any short positions in equities or debt securities.
6: Report all certificates of deposit issued by the FBB, whether at fixed or floating rates, and still outstanding. Also report negotiable deposits taken on terms in all respects identical to those on which a certificate of deposit would have been issued, but for which it has been mutually convenient not to have issued certificates. If a FBB holds certificates of deposits which it has itself issued, these should not be reported. Also report promissory notes, bills and other negotiable paper issued (including commercial paper) by the reporting institution including bills drawn under an acceptance credit facility provided by another firm. Include unsubordinated FRNs and other unsubordinated market instruments issued by the firm.
7: This entry applies to the cash liability on sale and repurchase and stock lending agreements. Where the FBB reports assets reversed in on the balance sheet, the liability under such agreements should be reported here. Stock borrowing that is reported on balance sheet should also be included here.

1: This should include all outsourcing contracts that the FBB has entered into with a third-party or with an intra-group entity, including under SLAs, and covering IT systems, back office arrangements, Disaster Recovery, SWIFT housing, etc.