Maturity Analysis of Assets and Liabilities

No: 42019124

Date(g): 9/11/2020 | Date(h): 24/3/1442

Status: In-Force

Name of Institution: .........................................
Period Ending: ..................................................

Assets	1	2	3	4	5	6	7	8	9
	Maturing in
	Matured	> 1 month	< 1 month & > 3 months	< 3 months & > 6 months	< 6 months & > 1 year	< 1 year & > 3 years	< 3 years & > 5 years	< 5 years	Total
Cash Reserves
Balances With SAMA
Balances Due From Local Institutions
Balances Due From Banks Abroad
KSA Government Treasury Bills
KSA Government Treasury Bonds
Foreign Government Treasury Bills & Bonds
Other Investments
Other Foreign Assets
Local Currency Loans And Advances (Net)
Fixed Assets (Net)
Balances Due From Group Companies
Other Assets
Total Assets
Off Balance Sheet Assets
Liabilities
Balances Due to SAMA
Balances Due to Local Institutions
Balances Due to Banks abroad
Local Currency Deposits
Local Currency Borrowings
Foreign Currency Deposits
Foreign Currency Borrowings
Other Foreign Liabilities
Balance Due to Group Companies
Other Liabilities
Capital And Reserves
Total LIABILITIES
Off-Balancce Sheet Liabilities
Net Position On - Balance Sheet Items (A14-B12)
Net Position Off - Balance Sheet Items (A15-B13)