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

(Revised Version)

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

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

62,322,656	Deposits	2,422,855,061
495,658,590	Interbank and money market items	250,739,482
46,142,350	Liability payable on demand	4,849,604
67,799,696	Financial liabilities measured at fair value through profit or loss	0
304,393,346	Derivatives Liabilities	61,992,608
11,000,393	Debt issued and borrowings	44,362,478
2,077,057,512	Other liabilities	66,775,979
	Total Liabilities
32,456,526	2,851,575,212
22,409,694	SHAREHOLDERS' EQUITY
40,286,727	Equity portion	92,838,774
	Other reserves	17,345,970
	Retaining earnings	197,767,534
	Total Shareholders' Equity
	307,952,278
3,159,527,490	Total Liabilities and Shareholders' Equity	3,159,527,490

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	353,627,516
(18.26 (percent) ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures	353,627,516
(18.26 (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), 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
e: Disclosure Requirement on Capital Adequacy for Financial Business Group
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