Krung Thai Bank Public : SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) 31/07/20

					C.B.1.1
Summary Statement of Assets and Liabilities
(has not been audited by a certified public accountant)
		As of 31 July 2020
ASSETS		Thousand Baht	LIABILITIES		Thousand Baht
Cash		62,322,656	Deposits		2,422,855,061
Interbank and money market items - net		495,658,590	Interbank and money market items		250,739,482
Financial assets measured at fair value through profit or loss		46,142,350	Liability payable on demand		4,849,604
Derivatives assets		67,799,696	Financial liabilities measured at fair value through profit or loss	0
Investment - net		304,393,346	Derivatives Liabilities		61,992,608
Investment in subsidiaries and associates - net		11,000,393	Debt issued and borrowings		44,362,478
Loans to customers and accrued interest receivables - net		2,077,057,512	Other liabilities		66,832,829
Properties for sale - net		32,258,355	Total Liabilities		2,851,632,062
Premises and equipment - net		22,409,694	SHAREHOLDERS' EQUITY
Other assets - net		40,626,014	Equity portion		92,838,774
			Other reserves		17,222,816
			Retaining earnings		197,974,954
			Total Shareholders' Equity		308,036,544
Total Assets		3,159,668,606	Total Liabilities and Shareholders' Equity	3,159,668,606
				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			353,321,135
(18.25 (percent) ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures		353,321,135
(18.25 (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 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 Group
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