Instruction guidelines
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How to report the data
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Scope of consolidation
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The information is asked at the solo domestic level of each bank.
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Reference date
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The reference date should be 30/31 of each month.
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Completeness of the analysis
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Please provide your responses on the relevant cells in the excel file without modifying the format of the templates.
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Quantitative information
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The quantitative responses should be amounts in SAR '000. The Bank's input for SAIBOR/SAIBID rate each day should be included in all tabs 'SAIBOR', 'SAIBID' and 'Other info’
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Qualitative information
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Please provide specific responses to the qualitative questions at a sufficient level of detail to achieve the objectives of the return.
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Sample data
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We have taken a sample example to demostrate how the return should be filled.
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Contact persons
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Kindly refer to SAMA's SAIBOR/SAIBID circular for report submission details which can be found under "Reporting to SAMA"
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Deadline for submission
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5 working days
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| Name of the Bank | | Reporting period |
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SAR Interbank Lending Transactions (SAIBOR)
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| Trade Date | | Transaction rate | Name of the counterparty (kindly use official name) | Maturity date | Duration in number of days | Bank's input for SAIBOR rate | If transaction rate is different from input rate, state reasons | | | 29/05/21 | 100,000 | 1.10 | ABC Bank | 30/05/21 | 1 | 1.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| Name of the Bank | | Reporting period |
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SAR Interbank Borrowing Transactions (SAIBID)
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| Trade Date | | Transaction rate | Name of the counterparty (kindly use official name) | Maturity date | Duration in number of days | Bank's input for SAIBOR rate | If transaction rate is different from input rate, state reasons | | | 29/05/21 | 100,000 | 0.75 | ABC Bank | 30/05/21 | 1 | 0.80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| Name of the Bank | | Reporting period |
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List all bid/offer transactions undertaken at the bank's offered/bid rates
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| Date | Bank's input for SAIBOR rate | Number of transactions not undertaken at offered rates | | Number of transactions | Name of customers (kindly use Official name) | Rate offered | | Tenor (no. of days) | Reasons for not undertaking | | 29/05/21 | 1.25 | 1 | ABC Bank | 1.30 | 100,000 | 30 | Customers negotiating a lower rate | | 29/05/21 | 1.25 | 2 | CBA Bank | 1.45 | 50,000 | 90 | No interest in 90 days | | 29/05/21 | 1.25 | 4 | DEF Bank | 1.25 | 50,000 | 7 | Customers demanding a lower rate than SAIBOR | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| Date | Bank's input for SAIBOR rate | Number of transactions not undertaken at offered rates | | Number of transactions | Name of customers (kindly use Official name) | Rate offered | | Tenor (no. of days) | Reasons for not undertaking | | 29/05/21 | 0.90 | 1 | ABC Bank | 0.90 | 75,000 | 60 | Banks not willing to offer at SAIBOR rate | | | | | | | | | |
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