Sohar International Bank SAOG : Q4 LCR DisclosureQ1 LCR DisclosureQ2 LCR DisclosureQ3 LCR Disclosure
February 16, 2022
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Bank: Sohar International Bank
LCR Common Disclosure Template for the period ending: Dec 2021 (Consolidated))
(RO '000)
Total
Total
Unweighted
Weighted
Value
Value
(average)
(average)
High Quality Liquid Assets
1
Total High Quality Liquid Assets (HQLA)
798,187
Cash Outflows
2
Retail deposits and deposits from small business customers, of which:
402,488
35,942
3
Stable deposits
63,324
2,026
4
Less stable deposits
339,164
33,916
5
Unsecured wholesale funding, of which:
1,026,533
547,859
6
Operational deposits (all counterparties) and deposits in networks of
-
-
7
Non-operational deposits (all counterparties)
1,026,533
547,859
8
Unsecured debt
-
-
9
Secured wholesale funding
-
10
Additional requirements, of which
83,854
11,248
11
Outflows related to derivative exposures and other collateral
3,655
3,655
12
Outflows related to loss of funding on debt products
-
-
13
Credit and liquidity facilities
80,198
7,593
14
Other contractual funding obligations
17,923
17,923
15
Other contingent funding obligations
808,180
40,409
16
TOTAL CASH OUTFLOWS
653,382
Cash Inflows
17
Secured lending (e.g. reverse repos)
-
-
18
Inflows from fully performing exposures
415,449
249,885
19
Other cash inflows
131,283
(2,568)
20
TOTAL CASH INFLOWS
546,732
247,317
Total Adjusted
Value
21
TOTAL HQLA
798,187
22
TOTAL NET CASH OUTFLOWS
406,065
23
LIQUIDITY COVERAGE RATIO (%)
196.57
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Disclaimer
Sohar International Bank SAOG published this content on 17 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2022 13:30:04 UTC.
Sohar International Bank SAOG, formerly Bank Sohar SAOG, is an Oman-based bank. It offers financial solutions to both individual and corporate customers. The Bank operates through six operating segments: Wholesale banking, Retail banking, Government and Project Finance Syndication, Investments, Treasury and Islamic banking. Wholesale banking includes loans and deposits from corporates and trade finance customers, among others. Retail banking includes loans and deposits from retail customers, credit card and fund transfer facilities. Government and Project Finance Syndication includes, among others, loans and deposits for government and financial institutions. Investments includes proprietary investments, correspondent and investment banking. Treasury principally includes money market instruments, derivative and foreign exchange products. Islamic banking includes activities, current accounts, unrestricted investment accounts and other products and services under Shariâa principles.
SOHAR INTERNATIONAL BANK SAOG 
