TMB Bank PCL : Summary Statement of Assets and Liabilities As of 31 December 2017

Summary Statement of Assets and Liabilities (Not audited/reviewed by Certified Public Accountant)

As of 31 December 2017

ASSETS

Cash

Interbank and money market items,net Claims on securities

Derivatives assets Investments, net

(with obligations Thousand Baht Investments in subsidiaries and associates, net Loans to customers, net

Accrued interest receivables Customers' liabilities under acceptances Properties foreclosed, net

Premises and equipment, net Other assets,net

Total Assets

19,394,258 )

Thousand Baht 17,871,549 111,275,311 - 8,673,716 58,179,756 3,753,633 618,386,145 969,067 - 2,213,599 12,045,447 9,608,092	Thousand Baht 611,508,489 60,349,098 3,664,924 - 385,698 8,558,761 33,351,579 - 36,061,241
	753,879,790
	42,026,797 5,097,113 41,972,615
	89,096,525
842,976,315	842,976,315

Thousand Baht
Non-Performing Loans 2/ (net) as of 31 December 2017 (Quarterly )	7,494,882
( 1.02 percents of total loans after allowance for doubtful accounts of Non-Performing Loans)
Required provisioning for loan loss , as of 31 December 2017 (Quarterly )	16,659,295
Actual provisioning for loan loss, as of 31 December 2017 (Quarterly )	25,088,716
Loans to related parties	16,464,020
Loans to related asset management companies	-
Loans to related parties due to debt restructuring	-
Regulatory capital	105,759,927
(Capital adequacy ratio =17.34 percents)
Regulatory capital after deducting capital add-on arising from Single Lending Limit	105,759,927
(Regulatory capital ratio after deducting capital add-on arising from Single Lending Limit =17.34 percents)
Changes in assets and liabilities this quarter as of 31 December 2017 due to fine from violating
the Financial Institution Business Act B.E.2551, Section ………… .	-
Contingent liabilities
Avals to bills and guarantees of loans	632,665
Liabilities under unmatured import bills	2,528,937
Letters of credit	19,359,770
Other contingencies	175,303,035

1/ Equity portion is referred to the sum of issued and paid-up share capital,stock rights/warrants/options,premium or discount on share capital,and premium on treasury shares less treasury shares

2/ 'Non-Performing Loans (gross) as of 31 December 2017 (Quarterly )

( 2.34 percents of total loans before allowance for doubtful accounts of Non-Performing Loans)

Channel of capital maintenance information disclosure

For Commercial Bank

(under the Notification of the Bank of Thailand

Re: Public disclosure of Captial Maintenance for Commercial Banks)

Location of disclosure Date of disclosure Information as ofTMB websitehttps://www.tmbbank.com/en/ir/capitalfunds/basel3

25 October 2017

30 June 2017

Location of disclosure Date of disclosure Information as of

For Financial Group

(under the Notification of the Bank of Thailand

Re: Consolidated Supervision)

TMB websitehttps://www.tmbbank.com/en/ir/capitalfunds/basel3

25 October 2017

30 June 2017

We certify here that this summary statement of assets and liabilities is completely, correctly and truly presented

(Waree Thanmongkolswad)

Position Head of Financial Regulatory Management

17,472,647

(Andrew Kent Jan)

Position Acting Chief Financial Officer

C.B.1.1