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Annexure - 3: Examples of Governments and Quasi Government and Public Non-Financial Corporates

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

Effective from Oct 06 2020 - Oct 05 2020
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 •Governments and Quasi Government :
 
  -Government Universities
 
  -Ministries
 
  -Municipalities
 
  -Government Authorities
 
  -General Organization for Social Insurance (GOSI)
 
  -Social Development Bank
 
  -Public Investment Fund (PIF)
 
 •Public Non- Financial Corporates:
 
  -SABIC- Saudi Arabian Basic Industries
 
  -Saudi Arabian Airlines
 
  -Saudi Arabian Minings (Ma'aden)
 
  -Saudi Electricity Corporations
 
  -Saudi Telecom Company
 

Saudi Arabian Monetary Authority

INTEREST RATES ON ASSETS AND LIABILITIES (V3)

By Product

 Current Quarter WA ratesTotal current amount on Balance Sheet (SAR 000‘s)Outstanding WA RatesTotal outstanding amount on Balance Sheet (SAR 000‘s)
 Local CurrencyForeign CurrencyTotalLocal CurrencyForeign CurrencyTotalLocal CurrencyForeign CurrencyTotalLocal CurrencyForeign CurrencyTotal
Assets
1. Loans to Governments & Quasi Government     -     -
  
2. Loans to Financial Institutions (Excluding Banks)     -     -
  
3. Loans to Corporates   ---   ---
3.1 Public Non Financial Corporates     -     -
3.2 Large Corporates     -     -
3.3 Medium Enterprises     -     -
3.4 Small Enterprises     -     -
3.5 Micro Enterprises     -     -
3.6 Kafalah Guaranteed Loans     -     -
3.7 Commercial real estate     -     -
3.8 Other Businesses     -     -
  
4. Retail Loans   ---   ---
4.1 Consumer Loans     -     -
4.2 Credit Cards     -     -
4.3 Mortgages or Housing loans     -     -
4.4 Other Loans     -     -
  
5.Loans to Banks   ---   ---
5.1 Inter Bank Loans   ---   ---
5.1.1 Overnight     -     -
5.1.2 Upto 1 week     -     -
5.1.3 week to 1 month     -     -
5.1.4 1 month to 3 months     -     -
5.1.5 3 months to 6 months     -     -
5.1.6 6 months to 12 months     -     -
5.1.7 Over 1 year     -     -
5.2 Vostro and Nostro Accounts     -     -
5.3 Other Banks loans     -     -
  
6. Investments   ---   ---
6.1 Tbills   ---   ---
6.1.1 SAMA Bills     -     -
6.1.2 Other Bills     -     -
6.2 Government bonds and Govt guaranteed bonds     -     -
6.3 Non Government bonds     -     -
  
7. Placements with SAMA     -     -
  
Liabilities
8. Total Deposits (By Product Type)   ---   ---
8.1 Demand Deposits (including Shariah compliant)     -     -
8.2 Savings Deposits (including Shariah compliant)     -     -
8.3 Time Deposits (including Shanah compliant)   ---   ---
8.3.1 Less than 1 month     -     -
8.3.2 1 - 3 months     -     -
8.3.3 3 - 6 months     -     -
8.3.4 6 - 12 months     -     -
8.3.5 1 year - 2 years     -     -
8.3.6 2 years - 3 years     -     -
8.3.7 Over 3 years     -     -
8.4 Other Deposits     -     -
  
9. Total Deposits (By Counterparties)   ---   ---
9.1 Deposits from Government & Quasi Government     -     -
9.2 Deposits from SAMA     -     -
9.3 Deposits from Financial Institutions (excluding Banks)     -     -
9.4 Deposits from Corporates (excluding MSMEs)     -     -
9.5 Deposits from MSMEs     -     -
9.6 Deposits from Retail customers     -     -
  
10. Margin deposits     -     -
  
11. Bonds/ Debt securities   ---     -
11.1 Less than 1 year     -     -
11.2 1-5 years     -     -
11.3 Over 5 years     -     -
  
12. Deposits from Banks   ---   ---
12.1 Inter Bank Deposits   ---   ---
12.1 Overnight     -     -
12.2 Upto 1 week     -     -
12.3 1 week to 1 month     -     -
12.4 1 month to 3 months     -     -
12.5 3 months to 6 months     -     -
12.6 6 months to 12 months     -     -
12.7 Over 1 year     -     -
12.2 Vostro and Nostro Accounts     -     -
12.3 Other Deposits     -     -
 
* Weighted Average

Saudi Arabian Monetary Authority

INTEREST RATES ON ASSETS AND LIABILITIES (V3)

By Sector

SectorsCurrent Quarter WA ratesTotal current amount on Balance Sheet (SAR 000‘s)Outstanding WA RatesTotal outstanding amount on Balance Sheet (SAR 000‘s)
Local CurrencyForeign CurrencyTotalLocal CurrencyForeign CurrencyTotalLocal CurrencyForeign CurrencyTotalLocal CurrencyForeign CurrencyTotal
Assets
1. Agriculture, forestry and Fishing     -     -
2. Mining and Quarrying     -     -
3. Manufacturing     -     -
4. Electricity, gas, steam and air conditioning supply     -     -
5. Water supply, sewerage, waste management and remediation activities     -     -
6. Construction     -     -
7. Wholesale and retail trade, repair of motor vehicles and motorcycles     -     -
8. Transportation and storage     -     -
9. Accommodation and food service activities     -     -
10. Information and communication     -     -
11. Financial and insurance activities     -     -
12. Real estate activities     -     -
13. Professional, scientific and technical activities     -     -
14. Administrative and support service activities     -     -
15. Public administration and defense, compulsory social security     -     -
16. Education     -     -
17. Human health and social work activities     -     -
18. Arts, entertainment and recreation     -     -
19. Activities of extraterritorial organizations and bodies     -     -
20. Household (Personal)     -     -
21. Other Activities     -     -
Liabilities
1. Agriculture, forestry and Fishing     -     -
2. Mining and Quarrying     -     -
3. Manufacturing     -     -
4. Electricity, gas. steam and air conditioning supply     -     -
5. Water supply, sewerage, waste management and remediation activities     -     -
6. Construction     -     -
7. Wholesale and retail trade, repair of motor vehicles and motorcycles     -     -
8. Transportation and storage     -     -
9. Accommodation and food service activities     -     -
10. Information and communication     -     -
11. Financial and insurance activities     -     -
12. Real estate activities     -     -
13. Professional, scientific and technical activities     -     -
14. Administrative and support service activities     -     -
15. Public administration and defense, compulsory social security     -     -
16. Education     -     -
17. Human health and social work activities     -     -
18. Arts, entertainment and recreation     -     -
19. Activities of extraterritorial organizations and bodies     -     -
20. Household (Personal)     -     -
21. Other Activities     -     -

Saudi Arabian Monetary Authority

INTEREST RATES ON ASSETS AND LIABILITIES (V3)

By Type

 Current Quarter WA ratesTotal current amount on Balance Sheet (SAR 000‘s)Outstanding WA RatesTotal outstanding amount on Balance Sheet (SAR 000‘s)
 Local CurrencyForeign CurrencyTotalLocal CurrencyForeign CurrencyTotalLocal CurrencyForeign CurrencyTotalLocal CurrencyForeign CurrencyTotal
Assets
Loans to Governments & Quasi Government   ---   ---
Sharia-compliant     -     -
Conventional     -     -
 
2. Loans to Financial Institutions (Excluding Banks)   ---   ---
Sharia-compliant     -     -
Conventional     -     -
 
3. Loans to Corporates   ---   ---
Sharia-compliant     -     -
Conventional     -     -
 
4. Retail Loans   ---   ---
Sharia-compliant     -     -
Conventional     -     -
 
5. Loans to Banks   ---   ---
Sharia-compliant     -     -
Conventional     -     -
 
6. Investments   ---   ---
Sharia-compliant     -     -
Conventional     -     -
 
7. Placements with SAMA   ---   ---
Sharia-compliant     -     -
Conventional     -     -
 
Liabilities
8. Total Deposits (By Type)   ---   ---
Demand Deposits   ---   ---
Sharia-compliant     -     -
Conventional     -     -
Savings Deposits   ---   ---
Sharia-compliant     -     -
Conventional     -     -
Time Deposits   ---   ---
Sharia-compliant     -     -
Conventional     -     -
Other Deposits   ---   ---
Sharia-compliant     -     -
Conventional     -     -
 
9. Bonds/ debt securities Issued by Banks   ---   ---
Sharia-compliant     -     -
Conventional     -     -
 
10. Bank Deposits   ---   ---
Sharia-compliant     -     -
Conventional     -     -