KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | C.B.1.1 | ||||||
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 | 1,039,762 | Deposits | 322,078,169 | ||||
Interbank and money market items - net | 55,249,973 | Interbank and money market items | 16,771,577 | ||||
Financial assets measured at fair value | Liability payable on demand | 1,003,616 | |||||
through profit or loss | 8,563,798 | Financial liabilities measured at fair value | |||||
Derivatives assets | 20,271,031 | through profit or loss | - | ||||
Investments - net | 26,480,543 | Derivatives Liabilities | 20,346,967 | ||||
Investments in subsidiaries and associates - net | 9,778,101 | Debt issued and borrowings | 51,105,750 | ||||
Loans to customers and accrued interest receivables - net | 333,717,925 | Other liabilities | 18,401,135 | ||||
Properties for sale - net | 5,259,309 | Total liabilities | 429,707,214 | ||||
Premises and equipment - net | 1,841,059 | ||||||
Other assets - net | 18,031,111 | Shareholders' equity | |||||
Equity portion | 17,823,744 | ||||||
Other reserves | -79,403 | ||||||
Retained earnings | 32,781,057 | ||||||
Total shareholders' equity | 50,525,398 | ||||||
Total assets | 480,232,612 | Total liabilities and shareholders' equity | 480,232,612 | ||||
Non-Performing Loans (gross) for the quarter ended 30 June 2022 | Thousand Baht | ||||||
10,533,450 | |||||||
(2.69 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 | 16,229,587 | ||||||
Regulatory capital | 52,245,081 | ||||||
(15.09 (percent) ratio of total capital to risk weighted assets) | |||||||
Capital after deducting capital add-ons for loans to large exposures | 52,245,081 | ||||||
(15.09 (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 2022 resulting from penalties for violation of | |||||||
the Financial Institutions Business Act B.E. 2551 (2008), Section .............................. | - | ||||||
Channels for disclosure 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) | Re: Disclosure Requirement on Capital Adequacy for Financial Business Groups) | ||||||
Channel for disclosure | www.kkpfg.com | Channel for disclosure | www.kkpfg.com | ||||
Date of disclosure | 26 April 2022 | Date of disclosure | 26 April 2022 | ||||
Information as of | 31 December 2021 | Information as of | 31 December 2021 |
We hereby certify that this Summary Statement of Assets and Liabilities is completely, correctly and truly presented.
............................................................................... | ............................................................................... |
(Aphinant Klewpatinond) | (Preecha Techarungchaikul) |
Chief Executive Officer | Head of Finance and Budgeting |