Dear Vijay,

PFA the sample of facility utilization report with dummy amounts.

Daily Cash contain information from various bank statements downloaded in morning time. And manually available balances a
the excel sheet to know the daily liquidity
Loans: Sheet contain the information of banks facilities and actual utilization up to date.
Letters of Guarantees: Whenever any entity needs bank Guarantee, they fill the E-Form, once the E-Form is approved (as per
hierarchy) Bank LG application is filled and submitted to bank to get the LG. LG Data is being generated from E-Forms.

Letters of Credits: Similar to LGs

 Funded Bank Facilities Entitlement and Utilization as of 15-May-22 Excluding bank guarantees & letter of credit SAR (000)

By Bank by Facility Summary

Utilized up to YTD - Total Available for
Bank Type Limit YTD - New Bank Wise Total Facilities
31-12-2021 Payment Utilization Utilization
Rajhi (STL) - STL 200,000 219,200 105,000 157,200 167,000 33,000 Cash in Banks #NAME?
GIB; 600,000 ; 27%
Rajhi (SCF) - SCF 200,000 22,199 - - 22,199 177,801 Bank deposits #NAME?
400,000 241,399 105,000 157,200 189,199 210,801
Alrajhi;
60% 26% 39% 47% 53% 400,000 ; 18% SIBOR
BSF; 200,000 ; #NAME? #NAME?
9%
RYB (STL) - STL 200,000 35,000 51,000 35,000 51,000 149,000 #NAME? #NAME?
18% 26% 18% 26% 75% ANB, 200,000 , #NAME? #NAME?
9% #NAME? #NAME?
SNB (STL) - STL 200,000 25,000 79,000 25,000 79,000 121,000 RYB; 200,000 ;
9%
13% 40% 13% 40% 61%
NCB; 200,000 ;
9%
Emirates NBD (PF) - PF 200,000 12,730 56,489 12,730 56,489 143,511 Emirates NBD; 400,000 ; 18%
Emirates NBD (STL) - STL 200,000 - 17,000 - 17,000 183,000
400,000 12,730 73,489 12,730 73,489 326,511
3% 18% 3% 18% 82% Bank Wise Facility & Utilization

600,000
BSF (STL) - STL 200,000 68,000 75,000 68,000 75,000 125,000
BSF (MTL) - MTL - - - - - -

400,000

400,000
200,000 68,000 75,000 68,000 75,000 125,000
34% 38% 34% 38% 63%

200,000

200,000

200,000

200,000
189,199
GIB (STL) - STL 200,000 - - - - 200,000
GIB (MTL) - MTL 200,000 - - - - 200,000

79,000
75,000
GIB (PF) - PF 200,000 66,311 31,337 62,731 34,917 165,083

73,489
51,000

49,000
34,917
600,000 66,311 31,337 62,731 34,917 565,083
11% 5% 10% 6% 94%
Alrajhi GIB BSF RYB NCB Emirates NBD ANB
ANB (STL) - STL 200,000 11,000 49,000 11,000 49,000 151,000 Total Facilities Utililized
Total 2,200,000 459,440 463,826 371,661 551,606 1,648,394
21% 21% 17% 25% 75%
Net Addition / (Payment) during 2022 92,165

BSF WRP3 300,000 151,547 20,000 - 171,547

51% 7% 0% 57%
Grand Total 610,987 483,826 371,661 723,153

Summary by Facility

Utilized up to Total Available for

Facility Type Limit YTD - New YTD - Payment
31-12-2021 Utilization Utilization

STL 1,400,000 358,200 376,000 296,200 438,000 962,000

PF 400,000 79,041 87,826 75,461 91,406 308,594
SCF 200,000 22,199 - - 22,199 177,801
MTL 200,000 - - - - 200,000
2,200,000 459,440 463,826 371,661 551,606 1,648,394
 ABDULLA FOUAD GROUP CO.
DAILY BANK BALANCES
As On Sunday, May 15, 2022
(000's) STD TOTAL CASH &
BANKS STD
SR US$ GBP Euro AED TOTAL CASH Security Clean

ANB 5,000 5,000 - 5,000

500 1,875 1,875
500 511 511
-
BSF 5,000 5,000 5,000
1,000 3,750 3,750
200 1,020 1,020
500 2,250 2,250
-
NCB 2,000 2,000 2,000 4,000
200 750 750
-
RYD 2,000 2,000 10,000 12,000
-
AL RAJHI 2,000 2,000 2,000
200 750
-
GIB 2,000 2,000 2,000
200 200 1,650 1,650

Total 18,000 2,100 200 700 500 30,556

RATE @ 1.00 3.75 5.10 4.50 1.02

TOTAL SR 18,000 7,875 1,020 3,150 511 30,556 2,000 10,000 41,806
 Loan entitlement and utilization as of 15-May-22
(SAR 000)

Rate Loan
Bank Facility Type Used By Loan Limit Loan Grant Date Amount Utilized Installment Balance Due Date Remarks
(%) Duration

Bank # 1
CHO 27-Sep-21 18,000 18,000 29-May-22 244
STL CHO 27-Dec-21 15,000 15,000 27-Jun-22 182
CHO 25-Apr-22 15,000 15,000 25-Oct-22 183
CHO 10-Aug-21 22,199 22,199 5-Aug-22 360
RAJHI SCF
22,199 22,199

STL 200,000 48,000 48,000 152,000 ###

SCF 200,000 22,199 22,199 177,801

400,000 70,199 70,199 329,801

Bank # 2
CHO 1-Feb-22 10,000 10,000 31-Jul-22
RIYADH 180
STL
CHO 9-May-22 11,000 11,000 6-Nov-22
181
FACILITY STL 200,000 21,000 21,000 179,000 ###

TOTAL 200,000 21,000 21,000 179,000

Bank # 3

CHO 24-Feb-22 15,000 15,000 23-Aug-22 180

NCB
CHO 25-Apr-22 10,000 10,000 25-Oct-22 183
FACILITY STL 200,000 25,000 25,000 175,000 ###
TOTAL 200,000 25,000 25,000 175,000

Bank # 4
CHO 13-Feb-22 10,263 10,263 4-Jul-22 141
CHO 13-Feb-22 1,780 1,780 11-Jul-22 148
CHO 23-Feb-22 24,294 24,294 14-Jul-22 141
Post Financing
CHO 23-Feb-22 8,561 8,561 14-Jul-22 141
ENBD CHO 13-Feb-22 4,722 4,722 1-Aug-22 169
CHO 16-Feb-22 6,870 6,870 15-Aug-22 180
Post Financing Sub total 200,000 56,489 56,489 143,511
CHO 23-Feb-22 10,000 10,000 22-Aug-22 180
STL
CHO 13-Mar-22 7,000 7,000 8-Sep-22 179
FACILITY STL Sub total 200,000 17,000 17,000 183,000
TOTAL 400,000 73,489 73,489 326,511

Bank # 5
CHO 23-Jan-22 16,000 16,000 21-Jul-22 179
CHO 26-Jan-22 16,000 16,000 25-Jul-22 180
STL CHO 19-Apr-22 15,000 15,000 16-Oct-22 180
BSF CHO 21-Apr-22 10,000 10,000 18-Oct-22 180
CHO 25-Apr-22 18,000 18,000 20-Oct-22 178

STL Sub total 200,000 75,000 75,000 125,000

 Loan entitlement and utilization as of 15-May-22
(SAR 000)

Rate Loan
Bank Facility Type Used By Loan Limit Loan Grant Date Amount Utilized Installment Balance Due Date Remarks
(%) Duration

Bank # 6

24-Aug-21 3,581 3,581 22-May-22 271

9-Mar-22 6,625 6,625 5-Sep-22 180
Post Financing
29-Mar-22 6,397 6,397 26-Sep-22 181
12-Apr-22 5,853 5,853 9-Oct-22 180
GIB
STL 200,000 22,456 22,456 177,544
MTL 200,000

Post Financing 200,000 22,456 22,456 177,544

TOTAL 600,000 44,912 44,912 555,088

Bank # 7

CHO 26-Jan-22 15,000 15,000 25-Jul-22 180

ANB STL CHO 8-Feb-22 10,000 10,000 7-Aug-22 180
CHO 16-Mar-22 9,000 9,000 12-Sep-22 180
FACILITY STL 200,000 34,000 34,000 166,000 ###
- - - ###
TOTAL 200,000 34,000 34,000 166,000

STL 1,400,000 242,456 242,456 1,157,544

SCF 200,000 22,199 22,199 177,801

FACILITY
Post Financing 400,000 78,945 78,945 321,055

MTL 200,000 0 200,000 0

TOTAL 2,200,000 343,600 543,600 1,656,400

GRAND TOTAL 2,200,000 343,600 543,600 1,656,400

Facility Summary
Rate Utilized up to Total Available for
Banks Type Limit YTD - New YTD - Payment Utilization %
(%) 31-12-2021 Utilization Utilization
Rajhi (STL) STL 200,000 219,200 105,000 157,200 167,000 33,000 83%
Rajhi (SCF) SCF 200,000 22,199 22,199 177,801 11%
RYB (STL) STL 200,000 35,000 51,000 35,000 51,000 149,000 26%
SNB (STL) STL 200,000 25,000 79,000 25,000 79,000 121,000 40%
Emirates NBD (PF) PF 200,000 12,730 56,489 12,730 56,489 143,511 28%
Emirates NBD (STL) STL 200,000 - 17,000 17,000 183,000 9%
BSF (STL) STL 200,000 68,000 75,000 68,000 75,000 125,000 38%
BSF (MTL) MTL - - - - 0%
GIB (STL) STL 200,000 - - 200,000 0%
GIB (MTL) MTL 200,000 - - 200,000 0%
GIB (PF) PF 200,000 66,311 31,337 62,731 34,917 165,083 17%
ANB (STL) STL 200,000 11,000 49,000 11,000 49,000 151,000 25%
2,200,000 459,440 463,826 371,661 551,606 1,648,394 25%

Grand Total 459,440 463,826 371,661 551,606

(8,005.92)