Alinma Bank: LCR Common Disclosure Prudential Return Templates As of June 30, 2017

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1. ALINMA BANK LCR Common Disclosure Prudential Return Templates As of June 30 , 2017 SAR '000 Bank Name: ALINMA Total Unweighted Total weighted Value (average) Value (average) HIGH QUALITY LIQUID ASSETS 1 Total High-Quality liquidt assets (HQLA) 9,599,065 9,606,571 25,222,483 2,522,248 CASH OUTFLOWS 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Retail deposits and deposits from small business of which: Stable deposits Less stable deposits 25,222,483 2,522,248 Unsecured wholesale funding of which 29,505,196 12,388,889 28,527,180 11,410,872 978,017 978,017 46,889,663 1,270,652 46,889,663 1,270,652 101,617,343 16,181,788 16,491,717 13,984,452 Operational deposits (all counterparties Non-operational deposits (all counterparties) Unsecured debt Secured wholesale funding Additional requirements of which Outflow related to derivative exposures and other collateral requirements Outflows related to loss of funding on debt products Credit and liquidity facilities Other contractual funding obligations Other contingent funding obligations TOTAL CASH OUTFLOWS CASH INFLOWS 17 18 19 20 Secured lending (eg reverse repos) Inflows from fully perfomring exposures Other cash inflows TOTAL CASH INFLOWS TOTAL ADJUSTED VALUE 21 22 23 TOTAL HQLA TOTAL NET CASH OUTFLOWS LIQUIDITY COVERAGE RATIO (%) 9,606,571 4,045,447 237.47% a) Unweighted values are calculated as outstanding balances maturing or callable within 30 days (for inflows and Outflows). b) Weighted values are calculated after application of respective haircuts (for HQLA) or inflow and outflow rates (for inflows and outflows). c) Adjusted values are calculated after application of both i) haircuts and inflow and outflow rates and ii) any applicable caps (i.e. cap on level 2B and level 2 assetsfor HQLA and cap on inflows. d) Average of Last three months daily data.