Interest Rates on Assets and Liabilities Reporting Guidelines

Vostro and Nostro Accounts - - 5.3 Other Banks loans - - 6. Investments - - - - - - 6.1 T-bills - - - - - - 6.1.1 SAMA Bills - - 6.1.2 Other Bills - - 6.2 Government bonds and Govt guaranteed bonds - - 6.3 Non Government bonds - - 7. Placements with SAMA - - Liabilities 8. Total Deposits (By Product Type) - - - - - - 8.1 Demand Deposits (including Shariah compliant) - - 8.2 Savings Deposits (including Shariah compliant) - - 8.3 Time Deposits (including Shanah compliant) - - - - - - 8.3.1 Less than 1 month - - 8.3.2 1 - 3 months - - 8.3.3 3 - 6 months - - 8.3.4 6 - 12 months - - 8.3.5 1 year - 2 years - - 8.3.6 2 years - 3 years - - 8.3.7 Over 3 years - - 8.4 Other Deposits - - 9. Total Deposits (By Counterparties) - - - - - - 9.1 Deposits from Government & Quasi Government - - 9.2 Deposits from SAMA - - 9.3 Deposits from Financial Institutions (excluding Banks) - - 9.4 Deposits from Corporates (excluding MSMEs) - - 9.5 Deposits from MSMEs - - 9.6 Deposits from Retail customers - - 10. Margin deposits - - 11. Bonds/ Debt securities - - - - 11.1 Less than 1 year - - 11.2 1-5 years - - 11.3 Over 5 years - - 12. Deposits from Banks - - - - - - 12.1 Inter Bank Deposits - - - - - - 12.1 Overnight - - 12.2 Up to 1 week - - 12.3 1 week to 1 month - - 12.4 1 month to 3 months - - 12.5 3 months to 6 months - - 12.6 6 months to 12 months - - 12.7 Over 1 year - - 12.2 Vostro and Nostro Accounts - -