Annexure - 3: Examples of Governments and Quasi Government and Public Non-Financial Corporates

Other Deposits - - * Weighted Average Central Bank INTEREST RATES ON ASSETS AND LIABILITIES (V3) By Sector Sectors Current Quarter WA rates Total current amount on Balance Sheet (SAR 000‘s) Outstanding WA Rates Total outstanding amount on Balance Sheet (SAR 000‘s) Local Currency Foreign Currency Total Local Currency Foreign Currency Total Local Currency Foreign Currency Total Local Currency Foreign Currency Total Assets 1. Agriculture, forestry and Fishing - - 2. Mining and Quarrying - - 3. Manufacturing - - 4. Electricity, gas, steam and air conditioning supply - - 5. Water supply, sewerage, waste management and remediation activities - - 6. Construction - - 7. Wholesale and retail trade, repair of motor vehicles and motorcycles - - 8. Transportation and storage - - 9. Accommodation and food service activities - - 10. Information and communication - - 11. Financial and insurance activities - - 12. Real estate activities - - 13. Professional, scientific and technical activities - - 14. Administrative and support service activities - - 15. Public administration and defense, compulsory social security - - 16. Education - - 17. Human health and social work activities - - 18. Arts, entertainment and recreation - - 19. Activities of extraterritorial organizations and bodies - - 20. Household (Personal) - - 21. Other Activities - - Liabilities 1. Agriculture, forestry and Fishing - - 2. Mining and Quarrying - - 3. Manufacturing - - 4. Electricity, gas. steam and air conditioning supply - - 5. Water supply, sewerage, waste management and remediation activities - - 6. Construction - - 7. Wholesale and retail trade, repair of motor vehicles and motorcycles - - 8. Transportation and storage - - 9. Accommodation and food service activities - - 10. Information and communication - - 11. Financial and insurance activities - - 12. Real estate activities - - 13. Professional, scientific and technical activities - - 14. Administrative and support service activities - - 15. Public administration and defense, compulsory social security - - 16. Education - - 17. Human health and social work activities - - 18. Arts, entertainment and recreation - - 19. Activities of extraterritorial organizations and bodies - - 20. Household (Personal) - - 21. Other Activities - - Central Bank INTEREST RATES ON ASSETS AND LIABILITIES (V3) By Type Current Quarter WA rates Total current amount on Balance Sheet (SAR 000‘s) Outstanding WA Rates Total outstanding amount on Balance Sheet (SAR 000‘s) Local Currency Foreign Currency Total Local Currency Foreign Currency Total Local Currency Foreign Currency Total Local Currency Foreign Currency Total Assets Loans to Governments & Quasi Government - - - - - - Sharia-compliant - - Conventional - - 2. Loans to Financial Institutions (Excluding Banks) - - - - - - Sharia-compliant - - Conventional - - 3. Loans to Corporates - - - - - - Sharia-compliant - - Conventional - - 4. Retail Loans - - - - - - Sharia-compliant - - Conventional - - 5. Loans to Banks - - - - - - Sharia-compliant - - Conventional - - 6. Investments - - - - - - Sharia-compliant - - Conventional - - 7. Placements with SAMA - - - - - - Sharia-compliant - - Conventional - - Liabilities 8. Total Deposits (By Type) - - - - - - Demand Deposits - - - - - - Sharia-compliant - - Conventional - - Savings Deposits - - - - - - Sharia-compliant - - Conventional - - Time Deposits - - - - - - Sharia-compliant - - Conventional - - Other Deposits - - - - - - Sharia-compliant - - Conventional - - 9. Bonds/ debt securities Issued by Banks - - - - - - Sharia-compliant - - Conventional - - 10. Bank Deposits - - - - - - Sharia-compliant - - Conventional - -