Appendix B - Lquidity Statement

No: 42019124

Date(g): 9/11/2020 | Date(h): 24/3/1442

Effective from 2020-11-09 - Nov 08 2020
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Liquidity Statement				Amount (all amounts in SAR)
1			Notes And Coins
	(a).		Local Notes and Coins
			Total

2			Balances With Finance Companies
	(a).		Balances with FCs
			Less:
	(b).		Time Deposits with FCs
	(c).		Matured Loans/ Advances from FCs
			Total

3			Balances With Domestic Commercial Bank
	(a).		Balances with Banks
			Less:
	(b).		Time Deposits with Banks
	(c).		Overdrafts and Matured Loans/ Advances
			Total

4			Balances With Financial Institutions
	(a).		Balances with Financial Institutions
			Less:
	(b).		Time Deposits with Financial Institutions
	(c).		Balance due to Financial Institutions
	(d).		Matured Loans/ Advances from Financial Institutions
			Total

5			Balances With Mortgage Finance Companies
	(a).		Balances with Mortgage Finance Companies
			Less:
	(b).		Time Deposits with Mortgage Finance Companies
	(c).		Balance due to Mortgage Finance Companies
	(d).		Matured Loans / Advances from Mortgage Finance Companies
			Total

6			Treasury Bills
	(a).		Treasury Bills
	(b).		Treasury Bonds
			Total

7			Net Liquid Assets - 1-6

8			Deposit Balances
	(a).	i)	Deposits from Govt. Bodies & GREs including Accrued Profit
		ii)	Deposits from all other Sources including Accrued Profit
		iii)	Total Deposits

	(b).		Less:
		i)	Balances due to FCs
		ii)	Balances due to Banks
		iii)	Balances due to Financial Institutions
		iv)	Balances due to Mortgage Finance Companies
		v)	Total Deductions
	(c).		Net Deposit Liabilities

9			Other Liabilities
	(a).		Matured
	(b).		Maturing within 91 days
	(c).		Total other liabilities

10			Liquidity Ratio
	(a).		Net Liquid Assets
	(b).		Short Term Liabilities
	(c).		Ratio {[(a)/ (b)] x 100%}

Notes 1 -For overdrafts include all overdrafts and any debit balances on savings accounts

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