Krung Thai Bank Public : SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) 30/09/20

					C.B.1.1
Summary Statement of Assets and Liabilities
(has not been audited by a certified public accountant)
		As of 30 September 2020
ASSETS		Thousand Baht	LIABILITIES		Thousand Baht
Cash		54,374,356	Deposits		2,317,106,961
Interbank and money market items - net		377,828,241	Interbank and money market items		215,557,399
Financial assets measured at fair value through profit or loss		20,575,874	Liability payable on demand		5,748,437
Derivatives assets		94,755,076	Financial liabilities measured at fair value through profit or loss	0
Investment - net		313,346,106	Derivatives Liabilities		90,867,796
Investment in subsidiaries and associates - net		10,990,725	Debt issued and borrowings		44,309,548
Loans to customers and accrued interest receivables - net		2,077,622,723	Other liabilities		60,193,815
Properties for sale - net		32,517,939	Total Liabilities		2,733,783,956
Premises and equipment - net		22,205,702	SHAREHOLDERS' EQUITY
Other assets - net		36,312,119	Equity portion		92,838,774
			Other reserves		16,934,186
			Retaining earnings		196,971,945
			Total Shareholders' Equity		306,744,905
Total Assets		3,040,528,861	Total Liabilities and Shareholders' Equity	3,040,528,861
				Thousand Baht
Non-Performing Loans (gross) for the quarter ended 30 September 2020		106,267,016
(4.18 percents of total loans before deducting allowance for expected credit losses)
Allowance for debtors as prescribed by the BOT for the quarter ended 30 September 2020	136,800,133
Regulatory capital			352,060,205
(18.42 (percent) ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures		352,060,205
(18.42 (percent) ratio of total capital after deducting capital add-ons to risk weighted assets)
Changes in assets and liabilities during the quarter ended 30	September 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