M1Statement of Assets & Liabilities 1 Total 1ASSETS 2 Resident-Local Currency 1101. Cash 3 Resident-Foreign Currency 120 1.1 Bank Notes, Coins 4 Non Resident-Local Currency 130 1.2 Bullion, Precious Metals 5 Non Resident-Foreign Currency 1402 Balances Due From Sama 150 2.1 Capitalised Deposits 160 2.2 Legal Reserves 170 2.3 Demand 180 2.4 Time 190 2.5 Bonds 200 2.6 Others 2203 Items In Course of Collection 2304 Due From Commercial Banks Assets240 4.1 Demand 250 4.2 Time 2605 Due From Specialized Banks 270 5.1 Demand 280 5.2 Time 2906 Due From Other Financial Institutions 300 6.1 Investment Institutions 310 6.11 Demand 320 6.12 Time 330 6.2 Other Financial Institutions 340 6.21 Demand 350 6.22 Time 3607 Due From Head Office / Branches 370 7.1 Demand 380 7.2 Time 4008 Due From OBU's 410 8.1 Demand 420 8.2 Time 4309 Credit Facilities 440 9.1 Bills Discounted 450 9.11 Private 460 9.12 Govt. & Quasi-Govt 470 9.2 Overdrafts 480 9.21 Private 490 9.22 Govt. & Quasi-Govt 500 9.3 Loans And Advances 510 9.31 Private 520 9.32 Govt. & Quasi-Govt 53010 Investments 540 10.1 Marketable Securities 550 10.11 Trading 560 10.111 Treasury Bills 570 10.112 Bank Acceptances 580 10.113 Certificate of Deposits 590 10.12 Investment 600 10.121 Treasury Bills 610 10.122 Bank Acceptances 620 10.123 Certificate of Deposits 630 10.2 Govt Bonds & Govt Gteed Bonds 640 10.21 Trading 650 10.22 Investment 660 10.3 Non-Govt Shares & Bonds 670 10.31 Trading 680 10.311 Shares 690 10.312 Bonds 700 10.313 Other Sharing (Other Than Shares / Participation) 710 10.32 Investments 720 10.321 Shares 730 10.322 Bonds 740 10.323 Other Sharing (Other Than Share / Participation) 75011 Fixed Assets 760 11.1 Premises 770 11.2 Furniture & Equipment 78012 Other Assets 79013 Total Assets Banking Ratios80014 Contra Accounts 810 14.01 Letters of Credit 820 14.011 Customers 830 14.012 Govt. & Quasi-Govt 840 14.013 Banks 850 14.02 Guarantees 860 14.021 Customers 870 14.022 Govt. & Quasi-Govt 880 14.023 Banks 890 14.03 Acceptances 900 14.031 Customers 910 14.032 Govt. & Quasi-Govt 920 14.033 Banks 930 14.04 Endorsements 940 14.05 Asset Sale & Repurchase Agreements 950 14.06 Committed Facilities to Lend, Purchase Securities, Provide Guarantees & Acceptances 960 14.07 Revolving Underwriting Facilities & Note Issuing Facilities 970 14.071 Customers 980 14.072 Govt. & Quasi-Govt 990 14.08 Revocable Overdraft & Other Non-Committed Facilities 1000 14.081 Customers 1010 14.082 Govt. & Quasi-Govt 1020 14.09 Derivatives 1030 14.091 Foreign Exchange Related Derivatives 1040 14.092 Interest Rate Related Derivatives 1050 14.093 Equity Related Derivatives 1060 14.094 Fixed Rate Securities Related Derivatives 1070 14.095 Commodity Related Derivatives 1071 14.096 Other Derivatives 1080 14.1 Others 1090 14.99 Total off Balance Sheet Items 1091NULL1092LIABILITIES 110015 Due to SAMA 1110 15.1 Demand 1120 15.2 Time 1130 15.3 Loans 1140 15.4 Bills Discounted 1150 15.5 Repos With Sama 116016 Due to Commercial Banks 1170 16.1 Demand 1180 16.2 Time 1190 16.3 Repos 120017 Due to Specialised Banks 1210 17.1 Demand Liabilities1220 17.2 Time 1230 17.3 Repos 124018 Due to Other Financial Institutions 1250 18.1 Demand Banking ratios1260 18.2 Time 1270 18.3 Repos 128019 Due to Head Office / Branches 1290 19.1 Demand 1300 19.2 Time 132020 Due To OBU's 1330 20.1 Demand 1340 20.2 Time 1350 20.3 Repos 136021 Govt & Quasi-Govt Deposits 1370 21.1 Demand 1380 21.2 Time 1390 21.3 Repos 140022 Private Sector Deposits 1410 22.1 Demand 1420 22.2 Savings 1430 22.3 Time 1440 22.4 Repos 145023 Marginals Cash-Deposits 1460 23.1 On Locs & Acceptances 1470 23.2 On Guarantees 1480 23.3 On Outstanding Remittances 1490 23.4 Others 150024 Marketable Certificates of Deposits 151025 Insured Bonds 152026 Borrowed Funds 153027 Other Liabilities 1540 27.1 Provisions 1550 27.11 Specific Provisions For Losses 1560 27.12 Specific Provisions For Bad Debts 1570 27.13 General Provisions For Total Debts 1580 27.14 Other General Provisions 1590 27.2 Interest Suspense Commission 1600 27.3 Suspense Items 1610 27.4 Others 162028 Subordinated Loans 1630 28.1 Term 1640 28.2 Perpetual 165029 Capital And Reserves 1660 29.1 Paid-Up Capital 1670 29.2 Legal Reserves 1680 29.3 Other Reserves 1690 29.4 Retained Earnings-Undistributed 1700 29.5 Current Year Profit/Loss 171030 Total Liabilities & Capital 172031 Contra Accounts 1730 31.01 L.O.C 1740 31.011 Customers 1750 31.012 Government & Quasi-Govt 1760 31.013 Banks 1770 31.02 Guarantees 1780 31.021 Customers 1790 31.022 Government & Quasi-Govt 1800 31.023 Banks 1810 31.03 Acceptances 1820 31.031 Customers 1830 31.032 Government 1840 31.033 Banks 1850 31.04 Endorsement 1860 31.05 Assets Sales & Repurchases 1870 31.06 Committed Facilities to Lend, Purchase Securities, Provide Guarantees & Acceptances 1880 31.07 Revolving Underwriting Facilities & Note Issuing Facilities 1890 31.071 Customers 1900 31.072 Government & Quasi-Govt 1910 31.08 Revocable Overdraft & Other Non-Committed Facilities 1920 31.081 Customers 1930 31.082 Government & Quasi-Govt 1940 31.09 Derivatives 1950 31.091 Foreign Exchange Related Derivatives 1960 31.092 Interest Rate Related Derivatives 1970 31.093 Equity Related Derivatives 1980 31.094 Fixed Rate Securities Related Derivatives 1990 31.095 Commodity Related Derivatives 1995 31.096 Other Derivatives 2000 31.1 Others 2280 31.99 Total off Balance Sheet Items

Q17.1Basel CapitalAmount/Rate 101. Basel III Capital Ratios (%) CAR P1 20 1.1 Common Equity Tier 1 % 40 1.2 Additional Tier-1 % 50 1.3 Total Capital % 60 1.4 CAR (P1+P2) % 702. Pillar 1 Capital Requirement 80 2.1 Credit Risk Basel Capital90 2.2 Market Risk 100 2.3 Operational Risk 130 2.4 Total P1 Capital Requirement 1403.Pillar 2 Capital Requirement 150 3.1 Liquidity 160 3.2 Interest rate 170 3.3 Concentration 180 3.4 Others 190 3.5 Total P2 Capital Requirement 200A Risk Weighted Assets (P1+P2) 210B Risk Weighted Assets (P1) 2204. Regulatory Capital 230 4.1 Common Equity Tier 1 (CET-1) 240 4.2 Additional Tier 1 Capital 260 4.3 Total Regulatory Capital

Q17.3Basel LaverageAmount/Rate 11.Leverage ratio 10 1.1 Total On-Balance sheet Assets 20 1.2 Total Off-Balance sheet Assets (LEQ) 30 1.3 Derivative (LEQ) 40 1.4 Total Basel Laverage50 1.5 Capital Tier-1 60 1.6 Leverage ratio %

Q17.2Basel LiquidityAmount/Rate 101. Total Stock of High Liquid Assets (HQLA) 20 1.1 Total Stock of Level 1 assets 30 1.2 Total Stock of Level 2 assets 40 1.3 Level 2B (RMBS, Corporate Bonds, Equity shares) 50 1.4 Total Usage of alternative treatment (post-haircut) 602. Total Cash Outflows: 70 2.1 Total retail deposits run-off 80 2.2 Total unsecured wholesale funding run-off 90 2.3 Others 1003. Total Cash Inflows Basel Liquidity110 3.1 Retail customers 120 3.2 Non-Financial Corporates 130 3.3 Payment on loans and deposits in 30 days 140 3.4 Others 1504. Net Cash Outflows 1605. LCR % 1806. Total Available Stable Funding (ASF) 190 6.1 Tier 1 and tier 2 Capital 200 6.2 Less Stable demand and/or term deposits from retail and small business customers 210 6.3 Unsecured Funding: Non-Financial Corporate 220 6.4 Sovereign, Central Banks, PSEs, and others 230 6.5 Others 2407. Total Required Stable Funding (RSF) 250 7.1 Cash 260 7.2 Securities Level 1 + Level 2 270 7.3 Corporate bonds 280 7.4 All other assets not included above 2908. NSFR %

S1Analysis of Doubtful Loans & Advances 1 Total 101 Bills Discounted (less 9-1-2 Govt & Quasi) 2 Loans & advances repaid on schedule 202 Overdrafts (less 9-2-2 Govt & Quasi) 3 Loans & advances over due 303 Loans & Advances (less 9-3-2 Govt & Quasi) 4 Loans & advances over due for more than 90 days 404 Sub-Total 505 Govt & Quasi Govt (9-1-2, 9-2-2, 9-3-2) Credit Risk606 Total Credit Facilities 707 - Provisions for bad debts 808 1. Provisions for specific bad debts 909 2. General Provisions 10010 - Commissions on Bad & Doubtful Debts 11011 - Bad Debts Written off During the 6 Months Ending at this Date

Q1.1Summary Statement of Revenues & Expenses 1 Total 601 Revenues on Funds 70 1.1 Credit Facilities (Private Sector) 80 1.2 Govt/Quasi Govt (Public Sector) 90 1.3 From Banks 100 1.4 From Investments 110 1.5 Total Revenue on Funds 1202 Cost of Funds 130 2.1 Private Sector 140 2.2 Govt/Quasi Govt (Public Sector) 150 2.3 Banks 160 2.4 Holders of Instruments 170 2.5 Total Cost of Funds Income Statement180 2.6 Total Gross Profit (Spread on Funds) 1903 Fee Income On 200 3.1 Facilities, Gtees, Commitments & Foreign Exchange 210 3.2 Investment Management, Advisory & Mutual Funds 220 3.3 Others 230 3.4 Total Fee Income 2404 Revenues on Trading/Foreign Exchange & Other Activities 2505 Total Gross Profit 2606 Non Interest Expenditure 270 6.1 Personnel & Related Costs 280 6.2 Other Operating Expenditures 290 6.3 Depreciation 300 6.4 Gains & Losses on Investment Securities 310 6.5 Total Non Interest Expenses 320 6.6 Net Income Before Loss Provision 3307 Provision on Doubtful Loans-Specific 3408 Provision on Doubtful Loans-General 3509 Total Provisions 36010 Net Income After Provision 37011 Extraordinary Items 38012 Net Income After Extraordinary Item 39013 Tax Provisions 40014 Net Income After Taxes Banking Ratios

M14Exposures to Non Banking Counterparties in Excess of 10% of Capital & Reserves 1 Name & Location of Borrower 101 M14 Line 1 2 Total Amount of Exposure - On Balance Sheet 202 M14 Line 2 3 Total Amount of Exposure - Off Balance Sheet 303 M14 Line 3 4 Total Amount of Exposure - Total 404 M14 Line 4 5 Amount in Excess of 10% of Capital & Reserves 505 M14 Line 5 6 Original Date of Excess 606 M14 Line 6 7 Other Comments 707 M14 Line 7 808 M14 Line 8 909 M14 Line 9 10010 M14 Line 10 large Exposure11011 M14 Line 11 12012 M14 Line 12 13013 M14 Line 13 14014 M14 Line 14 15015 M14 Line 15 16016 M14 Line 16 17017 M14 Line 17 18018 M14 Line 18 19019 M14 Line 19 20020 M14 Line 20 21021 M14 Line 21 22022 M14 Line 22 23023 M14 Line 23 24024 M14 Line 24 25025 M14 Line 25 26026 M14 Line 26 27027 M14 Line 27 28028 M14 Line 28 29029 M14 Line 29 30030 M14 Line 30 31031 M14 Line 31 32032 M14 Line 32 33033 M14 Line 33 34034 M14 Line 34 35035 M14 Line 35 36036 M14 Line 36 37037 M14 Line 37 38038 M14 Line 38 39039 M14 Line 39 40040 M14 Line 40 41041 Total Exposure In Excess of 10% 42042 8 Times Capital & Reserves 43043 Over & (Under)

Q6Maturity Schedule of Assets & Liabilities by Major Currencies 1 Total 1ASSETS 2 Total-SR 10 1 Balances Due from SAMA 3 Total-USD 20 2 Due from Commercial Banks 4 Total-STG 30 3 Due from Specialized Banks 5 Total-Others 40 4 Due from other Financial Inst. 6 Less Than 8 Days-Total 50 5 Due from OBU's 7 Less Than 8 Days-SR 60 6 Credit Facilities (all types) 8 Less Than 8 Days-USD 70 7 Investments 9 Less Than 8 Days-STG 808 Total Assets 10 Less Than 8 Days-Others 81LIABILITIES Liquidity Fund11 (8-30) Days-Total 90 9 Due to SAMA 12 (8-30) Days-SR 100 10 Due to Commercial Banks 13 (8-30) Days-USD 110 11 Due to Specialized Banks 14 (8-30) Days-STG 120 12 Due to other Financial Instit. 15 (8-30) Days-Others 130 13 Due to OBU's 16 (30-90) Days-Total 140 14 Govt. Quasi-Govt. Deposits 17 (30-90) Days-SR 150 15 Private Sector Deposits 18 (30-90) Days-USD 160 16 Marginal Cash Deposits 19 (30-90) Days-STG 170 17 Other Borrowings 24,25,26,28 20 (30-90) Days-Others 18018 Total Liabilities 21 (90-180) Days-Total 19019 Off Balance Sheet Commitments 22 (90-180) Days-SR 23 (90-180) Days-USD 24 (90-180) Days-STG 25 (90-180) Days-Others 26 (180-360) Days-Total 27 (180-360) Days-SR 28 (180-360) Days-USD 29 (180-360) Days-STG 30 (180-360) Days-Others 31 (1-3) Years-Total 32 (1-3) Years-SR 33 (1-3) Years-USD 34 (1-3) Years-STG 35 (1-3) Years-Others 36 (3-5) Years-Total 37 (3-5) Years-SR 38 (3-5) Years-USD 39 (3-5) Years-STG 40 (3-5) Years-Others 41 Over 5 Years-Total 42 Over 5 Years-SR 43 Over 5 Years-USD 44 Over 5 Years-STG 45 Over 5 Years-Others

Q16Credit Facilities by Economic Activity 1 Residents 101 Government & Quasi Government 2 Non Residents 202 Agriculture & Fishing 3 Total 303 Manufacturing 404 Mining & Quarrying 505 Elec., Water & Gas & Health Services 556 Building and Construction 607 COMMERCE Sector Wise Exposure70 7.1 Wholesale Retail Trade 80 7.2. Real Estate Business 90 7.3. Installment Purchases 1008 Transportation & Communication 1109 Finance 12010 Services 13011 Miscellaneous 14012 Total