3Q 2023 Investor Presentation slide image

3Q 2023 Investor Presentation

Balance Sheet Trends (3) | Balance sheet shows improving funding mix Total Liabilities (SARbn) +6.9% 699.2 653.9 661.4 29.5 26.3 25.7 236.7 271.5 288.2 390.9 3Q 22 ■Non-Profit Bearing Liabilities Total Customers' Deposits (SARbn) 364.2 377.6 4Q 22 3Q 23 Profit Bearing Liabilities Other +1.8% 555.8 564.9 565.7 165.8 202.0 188.6 11.2 11.3 12.0 378.8 351.5 365.1 Total Customers' Deposits Mix By Type (SARbn) Customers' Time Investments SAR 189bn 33% Demand Deposits SAR 365bn 65% Other customer accounts SAR 12bn 2% Total Liabilities Mix By Segment (SARbn) Treasury SAR 137bn Corporate SAR 272bn 39% Movement in Total Customers' Deposits (SARbn) 564.9 13.5 +0.1% (13.4) 40 0.7 20% 565.7 3Q 22 ■Demand deposits 4Q 22 3Q 23 4Q 22 Demand Time Other 3Q 23 Other customer accounts | Customers' time investments 3 Q 2023 Investor Presentation 24 Rajhi Capital SAR 1.1bn 0% Retail SAR 290bn 41% 8
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