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Annexure - 2: Validation Table

No: 42009284 Date(g): 6/10/2020 | Date(h): 19/2/1442

Effective from Oct 06 2020 - Oct 05 2020
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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.

 •Assets
 
Item from Interest Rates on Assets reportM1 matchTemplate(1)Template(2)*Template(3)
1. Loans to Governments & Quasi Government9. 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 Corporates9. Credit Facilities ( 9.11,9.21 and 9.31 Private) including Public non-financial corporates√√√
4. Retail Loans9. Credit Facilities (9.11,9.21 and 9.31 Private)√√√
5.Loans to Banks4. Due From Commercial Banks
5. Due From Specialized Banks
8. Due From OBU's		√√√
6. Investments10.1 Marketable Securities
10.2 Govt. Bonds & Govt. Gteed Bonds
10.312 Trading
10.322 Investments		√ √
7. Placements with SAMA2.6 Others√ √
 
Notes:
 
* Assets on Template (2) should be allocated based on the sector.
 •Liabilities
 
Item from Interest Rates on Liabilities reportM1 matchTemplate(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 Deposits23. Marginal Cash-Deposits√  
11. Bonds/ debt securities Issued by Banks28. Subordinated Loans√ √
12. Deposits from Banks16. 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.