Krung Thai Bank PCL : SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) 30/06/18

SUMMARY STATEMENT OF ASSETS AND LIABILITIES (Not audited/reviewed by Certified Public Accountant)

As of 30 June 2018

C.B. 1.1

ASSETS Cash Interbank and money market items,net Claims on securities Derivatives assets Investment,net (With Obligations Thousand Baht 29,830,363) Investment in subsidiaries and associates,net Loans to customers,net Accrued interest receivables Customer's liabilities under acceptances Properties foreclosed,net Premises and equipment,net Other assets,net Total Assets	Thousand Baht 66,347,946 520,666,645 56,588,700 49,658,419 176,204,160 10,697,855 1,760,060,035 4,497,290 191,614 34,860,260 24,379,847 22,562,974	LIABILITIES Deposits Interbank and money market items,net Liabilities payable on demand Liabilities to deliver securities Financial liabilities designated at fair value through profit or losDerivatives liabilities Debt issued and borrowings Bank's liabilities under acceptances Other liabilities Total Liabilities SHAREHOLDERS' EQUITY Equity portion1/ Other reserves Retaining earnings Total Shareholders' Equity Total Liabilities and Shareholders' Equity	Thousand Baht 2,042,820,674 187,345,239 5,460,172 56,670,500 - 46,804,853 68,010,258 191,614 46,214,319
			2,453,517,629
			92,838,774 13,338,019 167,021,323
			273,198,116
	2,726,715,745		2,726,715,745

Thousand Baht
Non-Performing Loans2/(net) As of 30 June 2018 (Quarterly)	43,896,351
(1.90 percents of total loansafterallowance for doubtful accounts of Non-Performing Loans)
Required provisioning for loan loss, as of 30 June 2018 (Quarterly)	85,149,088
Actual provisioning for loan loss, as of 30 June 2018 (Quarterly)	130,948,078
Loans to related parties	39,889,784
Loans to related asset management companies	-
Loans to related parties due to debt restructuring	9,392,725
Regulatory capital	328,760,294
(Capital adequacy ratio = 17.61 percents)
Regulatory capital after deducting capital add-on arising from Single Lending Limit	328,760,294
(Regulatory capital ratio after deducting capital add-on arising from Single Lending Limit = 17.61 percents)
Changes in assets and liabilities this quarter as of 30 June 2018 due to fine from violating
the Financial Institution Business Act B.E.2551 Section…	-
Contingent liabilities
Avals to bills and guarantees of loans	12,216,191
Liabilities under unmatured import bills	5,240,349
Letters of credit	50,354,731
Other contingencies	323,878,248

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 30 June 2018 (Quarterly)

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

For Commercial Bank

(under the Notification of the Bank of Thailand

Re: Public Disclosure of Capital Maintenance for Commercial Banks)

Channel of capital maintenance information disclosure

For Financial group

(under the Notification of the Bank of Thailand

Re: Consolidated Supervision)

106,131,219

Location of disclosurewww.ktb.co.th>Investor Relations>Financial Information>Basel III Pillar III Disclosures Date of disclosure 30 April 2018

Information as of 31 December 2017

Location of disclosurewww.ktb.co.th>Investor Relations>Financial Information>Basel III Pillar III Disclosures Date of disclosure 30 April 2018

Information as of 31 December 2017

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

.................................................................... …

(Ms. Phuphun Charoensuk)

Senior Executive Vice President Group Head

Financial Management Group

............................................................. …

(Mr. Payong Srivanich)

President