Krung Thai Bank Public : SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) 31/08/20

C.B.1.1

Summary Statement of Assets and Liabilities

(has not been audited by a certified public accountant) As of 31 August 2020

ASSETS	Thousand Baht	LIABILITIES	Thousand Baht
Cash	53,340,598	Deposits	2,381,793,163
Interbank and money market items - net	461,142,618	Interbank and money market items	260,565,112
Financial assets measured at fair value through profit or loss	28,097,601	Liability payable on demand	5,359,573
Derivatives assets	61,554,838	Financial liabilities measured at fair value through profit or loss	0
Investment - net	320,398,877	Derivatives Liabilities	55,542,615
Investment in subsidiaries and associates - net	11,000,393	Debt issued and borrowings	44,317,946
Loans to customers and accrued interest receivables - net	2,093,088,459	Other liabilities	62,873,021
Properties for sale - net	32,463,601	Total Liabilities	2,810,451,430
Premises and equipment - net	22,088,659	SHAREHOLDERS' EQUITY
Other assets - net	37,580,469	Equity portion	92,838,774
		Other reserves	17,516,807
		Retaining earnings	199,949,102
		Total Shareholders' Equity
		310,304,683
Total Assets	3,120,756,113	Total Liabilities and Shareholders' Equity	3,120,756,113

	Thousand Baht
Non-Performing Loans (gross) for the quarter ended 30 June 2020	106,537,200
(4.16 percents of total loans before deducting allowance for expected credit losses)
Allowance for debtors as prescribed by the BOT for the quarter ended 30 June 2020	131,026,938
Regulatory capital	353,506,464
(18.39 (percent) ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures	353,506,464
(18.39 (percent) ratio of total capital after deducting capital add-ons to risk weighted assets)
Changes in assets and liabilities during the quarter ended 31 August 2020 resulting from
penalties for violating of the Financial Institution Business Act B.E.2551 (2008), Section……..	-

Channel for disciosure of information on capital requirement

	For Commercial Banks		For Financial business groups
	(under the Notification of the Bank of Thailand		(under the Notification of the Bank of Thailand
Re: Disclosure Requirement on Capital Adequacy for Commercial Banks)	e: Disclosure Requirement on Capital Adequacy for Financial Business Groups
Channel for disclosure	krungthai.com>Investor Relations>Financial Information>Basel III Pillar III Disclosures	Channel for disclosure	krungthai.com>Investor Relations>Financial Information>Basel III Pillar III Disclosures
Date of disclosure	31 October 2019	Date of disclosure	31 October 2019
Information as of	30 June 2019	Information as of	30 June 2019

We hereby certify that this Summary Statement of Assets and Liabilities is completely, correctly and truly presented.

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(Ms. Saranya Vejakul)	(Mr. Payong Srivanich)
Senior Executive Vice President Group Head	President
Financial Management Group