TISCO Financial Public : Summary Statement of Assets & Liabilities of TISCO as of July 2022

TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED AND SUBSIDIARIES

Summary Statement of Assets and Liabilities

(has not been audited by a certified public accountant)

As of 31 July 2022

Assets	Thousand Baht		Liabilities	Thousand Baht
Cash	992,661	Deposits	165,275,744
Interbank and money market items - net	27,839,660	Interbank and money market items	7,047,258
Financial assets measured at fair value through profit or loss	2,204,030	Liability payable on demand	272,400
Derivatives assets	-	Financial liabilities measured at fair value through profit or loss	0
Investments - net	6,507,313	Derivatives Liabilities	93,530
Investments in subsidiaries and associates - net	849,248	Debt issued and borrowings	15,086,919
Loans to customers and accrued interest receivables - net	194,242,595	Other liabilities	12,195,813
Properties for sale - net	83,403		Total liabilities	199,971,664
Premises and equipment - net	2,745,511
Other assets - net	4,345,479		Shareholders' equity
		Equity portion	9,024,962
		Other reserves	1,822,521
		Retained earnings	28,990,753
			Total shareholders' equity	39,838,236
Total assets	239,809,900		Total liabilities and shareholders' equity	239,809,900
				Thousand Baht
Non-Performing Loans (gross) for the quarter ended 30 June 2022			4,463,767
(1.92 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	11,297,686
(TISCO Bank Plc. : Thousand Baht 10,289,363)
Regulatory capital as at 30 June 2022				39,539,750
(TISCO Bank Plc. : as at 30 June 2022	Thousand Baht 40,198,399	)
(TISCO Bank Plc. : Capital adequacy ratio = 25.33 percents)
Capital after deducting capital add-ons for loans to large exposures as at 30 June 2022	39,539,750
(TISCO Bank Plc. : as at 30 June 2022	Thousand Baht 40,198,399	)
(TISCO Bank Plc. : Regulatory capital ratio after deducting capital add-on arising from Single Lenging Limit = 25.33 percents)
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 for disclosure 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	Website of TISCO Bank Public Company Limited
Date of disclosure	30	April 2022
Information as of	31	December 2021

		For financial business groups
		(under the Notification of the Bank of Thailand
Re: Disclosure Requirement on Capital Adequacy for Financial Business Groups)
Channel for disclosure	Website of TISCO Financial Group Public Company Limited
Date of disclosure	30	April 2022
Information as of	31	December 2021

We hereby certify that this Summary Statement of Assets and Liabilities is completely, correctly and truly presented.

...............................................................................	...............................................................................
(Mr. Sakchai Peechapat)	(Mr. Chatri Chandrangam)
Group Chief Executive	Senior Executive Vice President
	Chief Financial Officer