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 |