THANACHART CAPITAL PCL 
By
THANACHART CAPITAL PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES SUMMARY STATEMENT OF ASSETS AND LIABILITIES
(NOT AUDITED/REVIEWED BY CERTIFIED PUBLIC ACCOUNTANT)
AS OF 31 DECEMBER 2012
C.B.1.1
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 13,902,500 ) 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 | THOUSAND BAHT 15,181,402 72,173,866 - 2,176,536 150,642,469 1,795,377 730,439,114 1,072,443 41,489 9,914,893 8,344,276 32,320,243 | 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 LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | THOUSAND BAHT 693,421,291 87,972,307 4,989,214 - - 1,206,215 89,505,860 41,489 63,176,018 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 13,902,500 ) 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 | THOUSAND BAHT 15,181,402 72,173,866 - 2,176,536 150,642,469 1,795,377 730,439,114 1,072,443 41,489 9,914,893 8,344,276 32,320,243 | 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 LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 940,312,394 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 13,902,500 ) 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 | THOUSAND BAHT 15,181,402 72,173,866 - 2,176,536 150,642,469 1,795,377 730,439,114 1,072,443 41,489 9,914,893 8,344,276 32,320,243 | 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 LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 15,009,684 43,143,596 25,636,434 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 13,902,500 ) 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 | THOUSAND BAHT 15,181,402 72,173,866 - 2,176,536 150,642,469 1,795,377 730,439,114 1,072,443 41,489 9,914,893 8,344,276 32,320,243 | 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 LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 83,789,714 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 13,902,500 ) 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 | 1,024,102,108 | 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 LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,024,102,108 |
BOOK VALUE PER SHARE (BAHT) 4/ 33.47 4/ THIS DISCLOSURE WILL BE ENDED ON 31 MAY 2013 |
THOUSAND BAHT NON-PERFORMING LOANS 2/ (NET) AS OF 31 DECEMBER 2012 (QUARTERLY) 16,834,027
( 2.17 PERCENTS OF TOTAL LOANS AFTER ALLOWANCE FOR DOUBTFUL ACCOUNTS OF NON-PERFORMING LOANS )
REQUIRED PROVISIONING FOR LOAN LOSS, AS OF 31 DECEMBER 2012 (QUARTERLY) 20,599,808
ACTUAL PROVISIONING FOR LOAN LOSS, AS OF 31 DECEMBER 2012 (QUARTERLY) 25,478,740
LOANS TO RELATED PARTIES 9,474,990
LOANS TO RELATED ASSET MANAGEMENT COMPANIES - LOANS TO RELATED PARTIES DUE TO DEBT RESTRUCTURING 467,677
REGULATORY CAPITAL 3/ 90,533,193 ( CAPITAL ADEQUACY RATIO = 12.07 PERCENTS)
CHANGES IN ASSETS AND LIABILITIES THIS QUARTER AS OF 31 DECEMBER 2012
DUE TO FINE FROM VIOLATING THE FINANCIAL INSTITUTION BUSINESS ACT B.E.2551, SECTION - CONTINGENT LIABILITIES 58,836,039
AVALS TO BILLS AND GUARANTEES OF LOANS 553,504
LIABILITIES UNDER UNMATURED IMPORT BILLS 884,990
LETTERS OF CREDIT 3,183,079
OTHER CONTIGENCIES 54,214,466
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 2012 (QUARTERLY) 34,306,627 ( 4.32 PERCENTS OF TOTAL LOANS BEFORE ALLOWANCE FOR DOUBTFUL ACCOUNTS )
3/ ACCORDING TO THE PRINCIPLE OF A CONSOLIDATED SUPERVISION OF THE BANK OF THAILAND
CHANNEL OF CAPITAL MAINTENANCE INFORMATION DISCLOSURE
FOR COMMERCIAL BANK FOR FINANCIAL GROUP
(UNDER THE NOTIFICATION OF THE BANK OF THAILAND (UNDER THE NOTIFICATION OF THE BANK OF THAILAND RE : PUBLIC DISCLOSURE OF CAPITAL MAINTENANCE FOR COMMERCIAL BANKS) RE: CONSOLIDATED SUPERVISION)
THANACHART BANK
LOCATION OF DISCLOSURE | www.thanachartbank.co.th | LOCATION OF DISCLOSURE | www.thanachart.co.th |
DATE OF DISCLOSURE | 31 OCTOBER 2012 | DATE OF DISCLOSURE | 31 OCTOBER 2012 |
INFORMATION AS OF | 30 JUNE 2012 | INFORMATION AS OF | 30 JUNE 2012 |
WE CERTIFY HERE THAT THIS SUMMARY STATEMENT OF ASSETS AND LIABILITIES IS COMPLETELY,CORRECTY AND TRULY PRESENTED.
…………………………………………… …………………………………………… ( MR.SOMJATE MOOSIRILERT ) ( MR.TAWEESAK SAKSIRILARP )
SENIOR EXECUTIVE VICE PRESIDENT DIRECTOR
SUMMARY STATEMENT OF ASSETS AND LIABILITIES (NOT AUDITED/REVIEWED BY CERTIFIED PUBLIC ACCOUNTANT)
AS OF 31 DECEMBER 2012
C.B.1.1
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 5,984,200) 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 | THOUSAND BAHT 15,180,228 65,963,698 - 2,176,540 106,923,850 13,754,213 707,611,721 1,029,616 41,489 3,166,000 7,927,385 27,232,745 | 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 LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | THOUSAND BAHT 701,281,731 82,083,807 4,989,214 - - 1,202,000 68,395,560 41,489 16,506,984 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 5,984,200) 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 | THOUSAND BAHT 15,180,228 65,963,698 - 2,176,540 106,923,850 13,754,213 707,611,721 1,029,616 41,489 3,166,000 7,927,385 27,232,745 | 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 LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 874,500,785 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 5,984,200) 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 | THOUSAND BAHT 15,180,228 65,963,698 - 2,176,540 106,923,850 13,754,213 707,611,721 1,029,616 41,489 3,166,000 7,927,385 27,232,745 | 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 LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 57,237,343 959,419 18,309,938 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 5,984,200) 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 | THOUSAND BAHT 15,180,228 65,963,698 - 2,176,540 106,923,850 13,754,213 707,611,721 1,029,616 41,489 3,166,000 7,927,385 27,232,745 | 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 LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 76,506,700 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 5,984,200) 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 | 951,007,485 | 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 LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 951,007,485 |
THOUSAND BAHT NON-PERFORMING LOANS 2/ (NET) AS OF 31 DECEMBER 2012 (QUARTERLY) 10,191,761
(1.35 PERCENTS OF TOTAL LOANS AFTER ALLOWANCE FOR DOUBTFUL ACCOUNTS OF NON-PERFORMING LOANS )
REQUIRED PROVISIONING FOR LOAN LOSS, AS OF 31 DECEMBER 2012 (QUARTERLY) 11,842,433
ACTUAL PROVISIONING FOR LOAN LOSS, AS OF 31 DECEMBER 2012 (QUARTERLY) 15,890,557
LOANS TO RELATED PARTIES 9,668,508
LOANS TO RELATED ASSET MANAGEMENT COMPANIES 6,060,000
LOANS TO RELATED PARTIES DUE TO DEBT RESTRUCTURING 149
REGULATORY CAPITAL 101,416,958
(CAPITAL ADEQUACY RATIO = 13.99 PERCENTS )
CHANGES IN ASSETS AND LIABILITIES THIS QUARTER AS OF 31 DECEMBER 2012
DUE TO FINE FROM VIOLATING THE FINANCIAL INSTITUTION BUSINESS ACT B.E.2551, SECTION | - |
CONTINGENT LIABILITIES | 58,796,390 |
AVALS TO BILLS AND GUARANTEES OF LOANS | 553,504 |
LIABILITIES UNDER UNMATURED IMPORT BILLS | 884,990 |
LETTERS OF CREDIT | 3,183,079 |
OTHER CONTINGENCIES | 54,174,817 |
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 2012 (QUARTERLY)
( 2.63 PERCENTS OF TOTAL LOANS BEFORE ALLOWANCE FOR DOUBTFUL ACCOUNTS ) 20,035,964
CHANNEL OF CAPITAL MAINTENANCE INFORMATION DISCLOSURE
FOR COMMERCIAL BANK FOR FINANCIAL GROUP
(UNDER THE NOTIFICATION OF THE BANK OF THAILAND (UNDER THE NOTIFICATION OF THE BANK OF THAILAND RE : PUBLIC DISCLOSURE OF CAPITAL MAINTENANCE FOR COMMERCIAL BANKS RE : CONSOLIDATED SUPERVISION)
LOCATION OF DISCLOSURE www.thanachartbank.co.th LOCATION OF DISCLOSURE www.thanachart.co.th
DATE OF DISCLOSURE 31 OCTOBER 2012 DATE OF DISCLOSURE 31 OCTOBER 2012
INFORMATION AS OF 30 JUNE 2012 INFORMATION AS OF 30 JUNE 2012
WE CERTIFY HERE THAT THIS SUMMARY STATEMENT OF ASSETS AND LIABILITIES IS COMPLETELY, CORRECTLY AND TRULY PRESENTED.
……………………………………………. …………………………………………… ( SOMJATE MOOSIRILERT ) ( ANUWAT LUENGTAWEKUL )
CHIEF EXECUTIVE OFFICER AND PRESIDENT EXECUTIVE VICE PRESIDENT
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