Krung Thai Bank : SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) 30/06/20

C.B.1.1

Summary Statement of Assets and Liabilities

(has not been audited by a certified public accountant)

As of 30 June 2020

ASSETS

Cash

Interbank and money market items - net

Financial assets measured at fair value through profit or loss Derivatives assets

Investment - net

Investment in subsidiaries and associates - net

Loans to customers and accrued interest receivables - net Properties for sale - net

Premises and equipment - net

Other assets - net

Total Assets

Thousand Baht

LIABILITIES

Thousand Baht

54,025,943	Deposits	2,353,362,603
423,133,714	Interbank and money market items	226,166,851
35,941,064	Liability payable on demand	5,836,255
70,875,798	Financial liabilities measured at fair value through profit or loss	0
305,709,597	Derivatives Liabilities	65,809,841
11,000,393	Debt issued and borrowings	51,776,286
2,081,202,011	Other liabilities	66,101,237
	Total Liabilities
32,497,154	2,769,053,073
22,345,142	SHAREHOLDERS' EQUITY
37,994,337	Equity portion	92,838,774
	Other reserves	17,021,218
	Retaining earnings	195,812,088
	Total Shareholders' Equity
	305,672,080
	Total Liabilities and Shareholders' Equity
3,074,725,153	3,074,725,153

	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	361,933,056
(18.72 (percent) ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures	361,933,056
(18.72 (percent) ratio of total capital after deducting capital add-ons to risk weighted assets)
Changes in assets and liabilities during the quarter ended 30 June 2020 resulting from
penalties for violating of the Financial Institution Business Act B.E.2551 (2008), Section88..	-

Channel for disciosure of information on capital requirement

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

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

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

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