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BANQUE SAUDI FRANSI CONSOLIDATED BALANCE SHEET As at December 31, 2008 and 2007 - page 43 / 51

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43 / 51

USD

+100

(105,000)

(1,200)

(1,500)

(52,100)

(24,400)

(79,200)

-100

105,000

1,200

1,500

52,100

24,400

79,200

SAR

+100

149,000

-

(1,600)

(57,600)

-

(59,200)

-100

(149,000)

-

1,600

57,600

-

59,200

Commission sensitivity of assets, liabilities and off balance sheet items

The Bank manages exposure to the effects of various risks associated with fluctuations in the prevailing levels of market commission rates on its financial position and cash flows. The Board sets limits on the level of mismatch of interest rate re-pricing that may be undertaken, which is monitored daily by the Bank Treasury. The table below summarises the Banks exposure to commission rate risks. Included in the table are the Banks financial instruments at carrying amounts, categorised by the earlier of contractual re-pricing or maturity dates. The Bank is exposed to commission rate risk as a result of mismatches or gaps in the amounts of assets and liabilities and off balance sheet instruments that mature or re-price in a given period. The Bank manages this risk by matching the re-pricing of assets and liabilities through risk management strategies.

BANQUE SAUDI FRANSI

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the years ended December 31, 2008 and 2007 _______________________________________________________________________________________________

6 months

1 year

1-5 years

Over

or less

or less

or less

5 years

Total

Sensitivity of special commission income

2007

Sensitivity of Equity

SAR’ 000

Currency

BPS change

43

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