Maturity Analysis of Assets and Liabilities
Effective from 2020-11-09 - Nov 08 2020
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Name of Institution: .........................................
Period Ending: ..................................................
| Assets | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| Maturing in | |||||||||
| Matured | > 1 month | < 1 month & > 3 months | < 3 months & > 6 months | < 6 months & > 1 year | < 1 year & > 3 years | < 3 years & > 5 years | < 5 years | Total | |
| Cash Reserves | |||||||||
| Balances With SAMA | |||||||||
| Balances Due From Local Institutions | |||||||||
| Balances Due From Banks Abroad | |||||||||
| KSA Government Treasury Bills | |||||||||
| KSA Government Treasury Bonds | |||||||||
| Foreign Government Treasury Bills & Bonds | |||||||||
| Other Investments | |||||||||
| Other Foreign Assets | |||||||||
| Local Currency Loans And Advances (Net) | |||||||||
| Fixed Assets (Net) | |||||||||
| Balances Due From Group Companies | |||||||||
| Other Assets | |||||||||
| Total Assets | |||||||||
| Off Balance Sheet Assets | |||||||||
| Liabilities | |||||||||
| Balances Due to SAMA | |||||||||
| Balances Due to Local Institutions | |||||||||
| Balances Due to Banks abroad | |||||||||
| Local Currency Deposits | |||||||||
| Local Currency Borrowings | |||||||||
| Foreign Currency Deposits | |||||||||
| Foreign Currency Borrowings | |||||||||
| Other Foreign Liabilities | |||||||||
| Balance Due to Group Companies | |||||||||
| Other Liabilities | |||||||||
| Capital And Reserves | |||||||||
| Total LIABILITIES | |||||||||
| Off-Balancce Sheet Liabilities | |||||||||
| Net Position On - Balance Sheet Items (A14-B12) | |||||||||
| Net Position Off - Balance Sheet Items (A15-B13) | |||||||||