Derivatives flow spike reshapes Alrajhi Bank’s liquidity profile
Sudden jump in stressed inflows and outflows cuts net cash outflows to lowest level since 2021
Alrajhi Bank saw huge spikes in derivatives inflows and outflows under the stress scenario used to calculate the liquidity coverage ratio (LCR) in the final quarter of 2025.
The Saudi lender had never previously reported a figure for outflows tied to derivatives exposure and other collateral requirements, but in Q4 recorded 23.7 billion riyals ($6.3 billion), equivalent to 15.7% of total outflows
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