(has not been audited by a certified public accountant) As of 31 July 2022
Assets
Thousand Baht
Liabilities
Thousand Baht
Cash
25,260,129
Deposits
1,740,141,993
Interbank and money market items - net
371,084,586
Interbank and money market items
235,114,113
Financial assets measured at fair value through profit or loss
-
Liabilities payable on demand
5,603,019
Derivatives assets
51,477,281
Financial liabilities measured at fair value through profit or loss
-
Investments - net
143,629,603
Derivatives liabilities
44,872,797
Investments in subsidiaries and associates - net
63,694,747
Debt issued and borrowings
87,973,834
Loans to customers and accrued interest receivables - net
1,677,490,384
Other liabilities
44,761,944
Properties for sale - net
5,007,976
Total Liabilities
2,158,467,700
Premises and equipment - net
27,555,773
Other assets - net
32,139,897
Shareholders' equity
Equity portion
126,436,367
Other reserves
2,824,905
Retained earnings
109,611,404
Total Shareholders' equity
238,872,676
Total assets
2,397,340,376
Total liabilities and shareholders' equity
2,397,340,376
Thousand Baht
Non-Performing Loans (gross) for the quarter ended 30 June 2022
39,313,116
(1.89 percent of total loans before deducting allowance for expected credit losses)
Allowance for debtors as prescribed by the BOT for the quarter ended 30 June 2022
71,008,985
Regulatory capital
307,628,117
(18.58 percent ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures
307,628,117
(18.58 percent ratio of total capital after deducting capital add-ons to risk weighted assets)
Changes in assets and liabilities during the quarter ended 31 July 2022 resulting from penalties for violation of
the Financial Institutions Business Act B.E. 2551 (2008), Section….
0
Channels of disclosure 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)
Re: Disclosure Requirement on Capital Adequacy for Financial Business Groups)
Channel for disclosure
www.krungsri.com
Channel for disclosure
www.krungsri.com
Date of disclosure
April 29, 2022
Date of disclosure
April 29, 2022
Information as of
December 31, 2021
Information as of
December 31, 2021
We hereby certify that this Summary Statement of Assets and Liabilities is completely, correctly and truly presented.
- Signature -
- Signature -
(Mr. Kriangsak Jongsukkigparnich)
(Mr. Seiichiro Akita)
Executive Vice President Head of Accounting Division
President and Chief Executive Officer
Attachments
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Disclaimer
Bank of Ayudhya pcl published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 10:53:03 UTC.
Bank of Ayudhya Public Company Limited (the Bank) is a Thailand-based commercial bank. The Bank conducts its business through a network of branches across Thailand and other countries. It has three segments: Retail, Commercial and Others. Retail segment provides individual customers with a diverse range of banking and related financial services. The products and services available to customers include current and savings accounts, fixed deposits, bill of exchange, housing loans, credit cards, personal loans and sale finance loans, hire-purchase and leasing, wealth management and bancassurance products. Commercial segment provides financial services and products to institutional clients, including corporate, small and medium-sized businesses and financial institutions. Its products and services comprise the full range of credit facilities from short-term working capital, cash management, trade finance, transactional banking, advisory services, and treasury and money markets products.
BANK OF AYUDHYA 
