Deposit Taking Finance Companies (DTFCs) Regulations

General All reported items should agree with or capable of being derived from the figures reported by the DTFC under of the same period. This is a monthly return and should be submitted by the 15th business day of the following month. Appendix B - Lquidity Statement 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 Analysis of Balances Due to/from Financial Institution Institution Amount Due To Amount Due From Net FC's - Total Banks Total Financial Institution Total Mortgage Finance Companies Total Maturity Analysis of Assets and Liabilities 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) Completion Instructions 1. Notes and Coins a. Local Enter all notes and coins on the DTFC's premises (including mobile units) which are legal tender in KSA. 2. Balances with FCs a. Balances with FCs Enter the total of all balances (call and time deposits) placed with the institution, excluding uncleared effects but including accrued profit. b. Time Deposits with FCs Enter the amount of time deposits including accrued profit included 2(a) above whose maturities exceed 91 days. c. Balances due to FCs Enter the total of all balances including accrued profit (overnight borrowings, and call placements) received from FCs This balance should agree with the total analysed in the table attached to the liquidity return. d. Matured loans