TABLE 2: CAPITAL STRUCTURE
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1 Components of capital Core capital - Tier I: TABLE 2: CAPITAL STRUCTURE AS AT 31 DECEMBER 2010 Amount Eligible paid-up share capital 3,000,000 Eligible reserves 10,642 Legel reserves 29,167 Other reserves (18,525) Retained earnings - Total Tier I 3,010,642 Qualifying general provisions 63,015 Interim profits 92,320 Total Tier II 155,335 Total eligible capital 3,165,977
2 AS AT 31 DECEMBER 2010 Portfolios TABLE 3: CAPITAL ADEQUACY Amount of exposures Capital requirements Sovereigns and central banks: SAMA and Saudi Government 1,720,452 - Others - - Multilateral Development Banks (MDBs) - - Public Sector Entities (PSEs) - - Banks and securities firms 3,902, ,904 Corporates 4,579, ,362 Retail non-mortgages 3,276, ,563 Small Business Facilities Enterprises (SBFE's) 30,414 1,825 Mortgages - Residential 1,172,927 93,834 Commercial 1,920, ,676 Securitized assets - - Equity 1,610,917 24,805 Past Due 6, Others 2,959, ,567 Total 21,179,700 1,104,016
3 Interest rate risk TABLE 3: CAPITAL ADEQUACY Equity position risk Foreign exchange risk Commodity risk AS AT 31 DECEMBER 2010 Standardised approach ,103-90,103 Total
4 AS AT 31 DECEMBER 20 Particulars TABLE 3: CAPITAL ADEQUACY Capital Requirements for Operational Risk* (Table 3, (e)) Capital requirement Basic indicator approach; 154,646
5 AS AT 31 DECEMBER 2010 Particulars TABLE 3: CAPITAL ADEQUACY Total capital ratio Tier 1 capital ratio % Top consolidated level
6 Portfolios Sovereigns and central banks: Total gross credit risk exposure AS AT 31 DECEMBER 2010 Average gross credit risk exposure over the period SAMA and Saudi Government 1,720,452 1,099,329 Others - Multilateral Development Banks (MDBs) - Public Sector Entities (PSEs) - Banks and securities firms 3,902,750 3,407,363 Corporates 6,955,660 6,826,672 Retail non-mortgages 3,276,045 2,821,747 Small Business Facilities Enterprises (SBFE's) 71,879 40,582 Mortgages TABLE 4 (STA): CREDIT RISK: GENERAL DISCLOSURES Residential 1,172, ,133 Commercial 1,920,945 1,707,876 Securitized assets - Equity 1,610,917 1,585,192 Past Due 6,007 95,597 Others 2,959,714 2,960,074 Total 23,597,296 21,439,565
7 Portfolios Sovereigns and central banks: SAMA and Saudi Government 1,720,452 - Others - - Multilateral Development Banks (MDBs) - - Public Sector Entities (PSEs) - - TABLE 4 (STA): CREDIT RISK: GENERAL DISCLOSURES Geographic area Saudi Arabia Other GCC & Middle East Europe North America South East Asia AS AT 31 DECEMBER 2010 Others countries Total ,720, Banks and securities firms 2,145,015 1,757, ,902,750 Corporates 6,955, ,955,660 Retail non-mortgages 3,276, ,276,045 Small Business Facilities Enterprises (SBFE's) 71, ,879 Mortgages - Residential 1,172, ,172,927 Commercial 1,920, ,920,945 Securitized assets Equity 1,610, ,610,917 Past Due 6, ,007 Others 2,757,936 70,176 9,128-68,536 53,938 2,959,714 Total 21,637,783 1,827,911 9,128-68,536 53,938 23,597,296
8 AS AT 31 DECEMBER 2010 Portfolios Sovereigns and central banks: Government and quasi government Banks and other financial institutions Agriculture and fishing Manufacturing Mining and quarrying Electricity, water, gas and health services Building and construction Commerce Transportation and communication Services Consumer loans and credit cards SAMA and Saudi Government 1,720, ,720,452 Others Multilateral Development Banks (MDBs) Public Sector Entities (PSEs) Banks and securities firms - 3,902, ,902,750 Corporates ,135 1,175, ,301,028 1,187,513 6, ,126-1,264,635 6,955,660 Retail non-mortgages ,276,045-3,276,045 Small Business Facilities Enterprises (SBFE's) , ,879 Mortgages - TABLE 4 (STA): CREDIT RISK: GENERAL DISCLOSURES Industry sector Residential ,172,927-1,172,927 Commercial ,920, ,920,945 Securitized assets Equity 1,300,857 42,388 10,500 70,514 3,781 3,879 2,068-22,808 3, ,000 1,610,917 Past Due ,007 6,007 Others ,959,714 2,959,714 Total 3,021,309 3,945, ,635 1,246,456 3,781 3,879 2,303,096 3,180,337 29, ,407 4,449,813 4,380,356 23,597,296 Others Total
9 Portfolios Sovereigns and central banks: Less than 8 days TABLE 4 (STA): CREDIT RISK: GENERAL DISCLOSURES AS AT 31 DECEMBER 2010 Maturity breakdown 8-30 days days days days 1-3 years 3-5 years No Maturity Over 5 years Total SAMA and Saudi Government Others Multilateral Development Banks (MDBs) 729, , ,720, Public Sector Entities (PSEs) Banks and securities firms 300,299 2,772, , , ,902,750 Corporates 137, ,435 1,210,103 1,802,406 1,390, , , ,009 6,955,660 Retail non-mortgages 39,673 79, , , ,787 1,598, , ,276,045 Small Business Facilities Enterprises (SBFE's) 1,486 6,347 11,181 17,085 10,304 15,150 6,211-4,115 71,879 Mortgages - Residential 6,198 8,312 13,410 20,480 42, , , ,935 1,172,927 Commercial 12, ,613 99, , , , ,920,945 Securitized assets Equity 510, , , ,610,917 Past Due 6, ,007 Others 26, , ,698 65, ,084 1,592,704-2,959,714 Total 1,770,170 4,733,819 3,908,694 2,526,253 3,044,117 3,252,307 1,690,542 1,592,704 1,078,690 23,597,296
10 Industry sector Impaired loans TABLE 4 (STA): CREDIT RISK: GENERAL DISCLOSURES Less than Over 360 Charges during the period Charge-offs during the period AS AT 31 DECEMBER 2010 Impaired Loans, Past Due Loans and Allowances (Table 4, (f)) Defaulted Aging of Past Due Loans (days) Specific allowances General allowances Balance at the end of the period Government and quasi government Banks and other financial institutions Agriculture and fishing 22,443-22, ,611-5,611 - Manufacturing 361, , ,815 63, , ,517 - Mining and quarrying Electricity, water, gas and health services Building and construction 6,251 6,252-2,201-4, ,151 - Commerce 61,496 33, ,442 24,694-40,428 - Transportation and communication Services 57,401 57, ,382 9, ,343 - Consumer loans and credit cards 29,727 29,727-7,717 6,762 15,248 9,269-21,243 24,297 Others 168,620-38, ,243-74,721 38,718 Total 707, ,674 60,830 9, , , , ,014 63,015
11 AS AT 31 DECEMBER 2010 TABLE 4 (STA): CREDIT RISK: GENERAL DISCLOSURES Impaired Loans, Past Due Loans And Allowances (Table 4, (g)) Geographic area Impaired loans Aging of Past Due Loans (days) Specific Less than Over 360 allowances General allowances Saudi Arabia 707,790 60,830 9, , , ,014 63,015 Other GCC & Middle East Europe North America South East Asia Others countries Total 707,790 60,830 9, , , ,014 63,015
12 TABLE 4 (STA): CREDIT RISK: GENERAL DISCLOSURES AS AT 31 DECEMBER 2010 Reconciliation Of Changes In The Allowances For Loan Impairment (Table 4, (h)) Particulars Specific allowances General allowances Balance, beginning of the year 378,004 12,772 Amounts set aside (or reversed) during the period 221,452 20,801 Transfers between allowances (29,442) 29,442 Balance, end of the year 570,014 63,015
13 AS AT 31 DECEMBER 2010 TABLE 5 (STA): CREDIT RISK: DISCLOSURES FOR PORTFOLIOS SUBJECT TO THE STANDARDIZED APPROACH Particulars Risk buckets Deducted 0% 20% 35% 50% 75% 100% 150% Other risk weights Unrated Sovereigns and central banks: SAMA and Saudi Government 1,720, Others Multilateral Development Banks (MDBs) Public Sector Entities (PSEs) Banks and securities firms - 2,258,595-1,644, Corporates ,955,660 - Retail non-mortgages ,276, Small Business Facilities Enterprises (SBFE's) , Mortgages Residential ,172,927 - Commercial ,920,945 - Securitized assets Equity 1,300, ,060 - Past Due ,007 - Others 902, ,057,085 - Total 3,923,938 2,258,595-1,644,155 3,347,924 12,422,
14 Sovereigns and central banks: SAMA and Saudi Government Others Multilateral Development Banks (MDBs) Public Sector Entities (PSEs) Banks and securities firms Eligible financial collateral * Corporates 255,909 Retail non-mortgages Small Business Facilities Enterprises (SBFE's) Mortgages Residential Commercial Securitized assets Equity Others AS AT 31 DECEMBER 201 TABLE 7 (STA): CREDIT RISK MITIGATION (CRM): DISCLOSURES FOR STANDARDIZED APPROACH Portfolios Credit Risk Exposure Covered By CRM (Table 7, (b) and (c)) Total 255,909 Covered by Guarantees / credit derivatives *
15 AS AT 31 DECEMBER 2010 TABLE 10: MARKET RISK: DISCLOSURES FOR BANKS USING THE STANDARDIZED APPROACH Interest rate risk Equity position risk Foreign exchange risk Commodity risk Total Capital requirements ,103-90,103
16 TABLE 13: EQUITIES: DISCLOSURES FOR BANKING BOOK POSITIONS Value Of Investments (Table 13, (b)) Un-quoted investments Value disclosed in Fair value Financial Statements Value disclosed in Financial Statements Quoted investments Fair value Investments 150, , , ,060 AS AT 31 DECEMBER 2010 Publicly quoted share values (if materially different from fair value)
17 AS AT 31 DECEMBER 2010 TABLE 13: EQUITIES: DISCLOSURES FOR BANKING BOOK POSITIONS Investments Publicly traded Privately held Government and quasi government - Banks and other financial institutions 42,388 Agriculture and fishing 10,500 Manufacturing 70,514 Mining and quarrying 3,781 Electricity, water, gas and health services 3,879 Building and construction 2,068 Commerce - Transportation and communication 22,808 Services 3,281 Others ,000 Total 160, ,000
18 Gains / Losses Etc. (Table 13, (d) and (e)) Particulars Cumulative realized gains (losses) arising from sales and liquidations in the reporting period AS AT 31 DECEMBER 2 TABLE 13: EQUITIES: DISCLOSURES FOR BANKING BOOK POSITIONS Amount Total unrealized gains (losses) 23,611 Total latent revaluation gains (losses)* Unrealized gains (losses) included in Capital Latent revaluation gains (losses) included in Capital* *Not applicable to KSA to date
19 AS AT 31 DECEMBER 2010 TABLE 13: EQUITIES: DISCLOSURES FOR BANKING BOOK POSITIONS Equity grouping Capital Requirements (Table 13, (f)) Capital requirements Government and quasi government - Banks and other financial institutions 3,391 Agriculture and fishing 840 Manufacturing 5,641 Mining and quarrying 302 Electricity, water, gas and health services 310 Building and construction 165 Commerce - Transportation and communication 1,825 Services 263 Others 12,067 Total 24,804
TABLE 2: CAPITAL STRUCTURE
Components of capital Core capital - Tier I: TABLE 2: CAPITAL STRUCTURE Amount Eligible paid-up share capital 3,000,000 Shares premium accounts - Eligible reserves (6,145) Legel reserves 29,167 Other reserves
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