Annexure - 2: Validation Table

No: 420092840000

Date(g): 6/10/2020 | Date(h): 19/2/1442

Status: In-Force

The Table explains each item on the interest rates report on assets and liabilities and its Match in M1. Also it indicates in which template each item would be reported.

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Assets

Item from Interest Rates on Assets report	M1 match	Template(1)	Template(2)*	Template(3)
1. Loans to Governments & Quasi Government	9. Credit Facilities (9.12, 9.22 and 9.32 Govt. & Quasi-Govt.) excluding public non-financial corporates	√	√	√
2. Loans to Financial Institutions (Excluding Banks)	6. Due From Other Financial Institutions	√	√	√
3. Loans to Corporates	9. Credit Facilities ( 9.11,9.21 and 9.31 Private) including Public non-financial corporates	√	√	√
4. Retail Loans	9. Credit Facilities (9.11,9.21 and 9.31 Private)	√	√	√
5.Loans to Banks	4. Due From Commercial Banks 5. Due From Specialized Banks 8. Due From OBU's	√	√	√
6. Investments	10.1 Marketable Securities 10.2 Govt. Bonds & Govt. Gteed Bonds 10.312 Trading 10.322 Investments	√		√
7. Placements with SAMA	2.6 Others	√		√

Notes:

* Assets on Template (2) should be allocated based on the sector.

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Liabilities

Item from Interest Rates on Liabilities report	M1 match	Template(1)	Template(2)**	Template(3)
8. Total Deposits (By Product Type)	15. Due to SAMA* 21. Govt. & Quasi-Govt. Deposits and 22. Private Sector Deposits	√	√	√
9. Total Deposits (By Counterparties)	15. Due to SAMA 18. Due to Other Financial Institutions 21. Govt. & Quasi-Govt. Deposits and 22. Private Sector Deposits	√	√	√
10. Margin Deposits	23. Marginal Cash-Deposits	√
11. Bonds/ debt securities Issued by Banks	28. Subordinated Loans	√		√
12. Deposits from Banks	16. Due to Commercial Banks 17. Due to Specialized Banks 20. Due To OBU’s	√	√	√

Notes:

*Due to SAMA are not included in Template (2).

** Liabilities on Template (2) should be allocated based on the sector.