Prudential Returns - 3 Summary of Off-Balance Sheet Categories and Associated RSF Factors
Effective from Jun 27 2018 - Jun 25 2018
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Table 3
| RSF category | RSF factor | RAW Amount | Amount of Required Stable Funding | |||
| Irrevocable and conditionally revocable credit and liquidity facilities to any client | 5% of the currently undrawn portion | |||||
| Other contingent funding obligations, including products and instruments such as: | SAMA has set the RSF factor AT 0% based on current national circumstances.23 | |||||
| • | Unconditionally revocable credit and liquidity facilities | |||||
| • | Trade finance-related obligations (including guarantees and letters of credit) | |||||
| • | Guarantees and letters of credit unrelated to trade finance obligations | |||||
| • | Non-contractual obligations such as: | |||||
| - | potential requests for debt repurchases of the bank's own debt or that of related conduits, securities investment vehicles and other such financing facilities | |||||
| - | structured products where customers anticipate ready marketability, such as adjustable rate notes and variable rate demand notes (VRDNs) | |||||
| - | managed funds that are marketed with the objective of maintaining a stable value | |||||
| Total Amount of Required Stable Funding | Xxx | |||||
23 SAMA in consultation with banks will provide the appropriate RSF factors.