| 1. | Notes and Coins
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| a. | Local
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| | Enter all notes and coins on the DTFC's premises (including mobile units) which are legal tender in KSA.
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| 2. | Balances with FCs
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| a. | Balances with FCs
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| | Enter the total of all balances (call and time deposits) placed with the institution, excluding uncleared effects but including accrued profit.
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| b. | Time Deposits with FCs
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| | Enter the amount of time deposits including accrued profit included 2(a) above whose maturities exceed 91 days.
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| c. | Balances due to FCs
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| | Enter the total of all balances including accrued profit (overnight borrowings, and call placements) received from FCs
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| | This balance should agree with the total analysed in the table attached to the liquidity return.
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| d. | Matured loans and advances from FCs
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| | Enter the total of matured loans and advances including guarantees, bills discounted promissory notes and performance bonds received from FCs.
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| 3. | Balances with Domestic Commercial Bank
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| a. | Balances with banks
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| | Enter the total of all balances (overnight, call and time) held at other domestic commercial banks excluding un cleared effects.
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| | These balances should include accrued profit and should agree with the total analysed in the schedule attached to liquidity return.
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| b. | Time Deposits with Banks
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| | Enter the amount of time deposits including accrued profit entered in 3(a) above whose maturities exceed 91 days.
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| c. | Balances Due to banks
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| | Enter the total of balances due to commercial banks including accrued profit. This balance should agree with the total analysed in the table attached to the liquidity return.
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| d. | Matured loans and advances from domestic banks
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| | Enter the total of all overdrafts and any other debit balances on matured loans and advances including guarantees and bonds issued by commercial banks.
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| 4. | Balances with Financial Institutions
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| a. | Balances with Financial Institutions
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| | Enter the total of all balances (overnight, call and time) placed with the institution, excluding uncleared effects. This should include accrued profits; and should agree with the total analysed in the table attached.
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| b. | Time Deposits with Financial Institutions
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| | Enter the amount of time deposits including accrued profits entered in 4(a) above whose maturities exceed 91 days.
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| c. | Balances due to Financial institutions
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| | Enter the total of balances received from financial institutions including accrued profits.
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| | This balance should agree with the total analysed in the table attached and should exclude balances with institutions with maturities period exceeding 91 days.
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| d. | Matured Loans and Advances Received from Financial Institutions
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| | Enter the total of matured loans and advances including guarantees, bills discounted, promissory notes and performance bonds received from financial institutions.
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| 5. | Balances with Mortgage Finance Companies
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| a. | Balances with Mortgage Finance Companies
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| | Enter the total of all balances (overnight, call and time deposits) placed with the Institution, excluding uncleared effects but including accrued profits.
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| b. | Time Deposits with Mortgage Finance Companies
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| | Enter the amount of time deposits including accrued profits included in line 5(a) above whose maturities exceed 91 days.
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| c. | Balances due to Mortgage Finance Companies
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| | Enter the total of all balances including accrued profits (overnight borrowings, and call placements) received from mortgage finance companies.
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| | This balance should agree with the total analysed in the table attached to the liquidity return.
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| d. | Matured loans and advances from Mortgage Finance Companies
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| | Enter the total of matured loans and advances including guarantees, bills discounted, promissory notes and performance bonds received from mortgage finance companies.
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| 6. | (a) KSA Government Treasury Bills
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| | Enter the amortized cost of all KSA Government Treasury Bills investments by the reporting institution, net of encumbered Treasury Bills. Encumbered Treasury Bills are those pledged to secure any form of credit facility granted to the reporting institution.
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| | (b) KSA Government Treasury Bonds/ Bearer Bonds
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| | Enter the amortized cost or fair value of all treasury bonds/bearer bonds acquired by DTFC directly from the government and its issuing agents and those discounted from third parties.
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| 7. | Total Liquid Assets
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| | Enter the sum of items 1 to 6 above
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| 8. | Total Deposit Liabilities
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| a. | Enter total deposits (Local and Foreign Currency) from all sources, including accrued profit, but excluding un-cleared effects.
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b.
| Less:
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| i) | Balances Due to banks
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| | Enter the total of balances due to domestic and foreign commercial banks including accrued profit. This amount should agree with the sum of balances analysed in the attached table.
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| ii) | Balances Due to FCs
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| | Enter the total amount of balances due to FCs including accrued profit. This amount should agree with the sum of balances in the attached table.
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| iii) | Balances Due to Financial Institutions.
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| | Enter the total amount of balances due to domestic financial institutions including accrued profits. This amount should agree with the sum of balances in the attached table.
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| iv) | Balances Due to Mortgage Finance Companies.
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| | Enter the total amount of balances due to domestic mortgage finance companies including accrued profits. This amount should agree with the sum in the attached table.
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| v) | Total Deductions
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| | Enter the total of items b (i) to b (iv)
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| c. | Net Deposit Liabilities
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| | Enter the net amount of item 8 (a) less sum of 8 (b).
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| 9. | Other liabilities
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| a. | Matured: Enter the sum of all matured liabilities (Including crystallized off- balance sheet commitments) that have cash flow implications and are due for payment.
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| 10. | Liquidity Ratio
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| a. | Total of items (7)
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| b. | Sum of Group 8(c) + 9(c)
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| c. | Ratio of [(a)/ (b)] x 100%
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| | The liquidity statement should be completed as per the instructions contained in this guideline, and should be submitted by the 15th business day of each month.
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