Prudential Returns - 3 Summary of Off-Balance Sheet Categories and Associated RSF Factors
| No: 449670000041 | Date(g): 26/6/2018 | Date(h): 13/10/1439 | Status: In-Force |
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.19 | |||||
| • | 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 | |||||
19 SAMA in consultation with banks will provide the appropriate RSF factors.