TMB Bank PCL : Summary Statement of Assets and Liabilities As of 30 September 2018

Summary Statement of Assets and Liabilities (Not audited/reviewed by Certified Public Accountant)

As of 30 September 2018

ASSETS

Cash

Interbank and money market items,net Claims on securities

Derivatives assets Investments, net

(with obligations Thousand Baht 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

24,336,991 )

Thousand Baht 12,082,971 117,461,796 - 9,077,604 71,651,277 3,387,883 634,579,559 1,311,683 - 2,586,268 11,405,404 9,284,829	Thousand Baht 642,043,901 59,614,744 3,840,301 - 389,131 8,936,459 32,194,074 - 32,344,637
	779,363,247
	42,062,895 4,793,141 46,609,991
	93,466,027
872,829,274	872,829,274

Thousand Baht
Non-Performing Loans 2/ (net) as of 30 September 2018 (Quarterly )	8,445,390
( 1.10 percents of total loans after allowance for doubtful accounts of Non-Performing Loans)
Required provisioning for loan loss , as of 30 September 2018 (Quarterly )	19,935,294
Actual provisioning for loan loss, as of 30 September 2018 (Quarterly )	33,066,006
Loans to related parties	10,375,039
Loans to related asset management companies	-
Loans to related parties due to debt restructuring	-
Regulatory capital	109,369,373
(Capital adequacy ratio =17.76 percents)
Regulatory capital after deducting capital add-on arising from Single Lending Limit	109,369,373
(Regulatory capital ratio after deducting capital add-on arising from Single Lending Limit =17.76 percents)
Changes in assets and liabilities this quarter as of 30 September 2018 due to fine from violating
the Financial Institution Business Act B.E.2551, Section ………… .	-
Contingent liabilities
Avals to bills and guarantees of loans	804,995
Liabilities under unmatured import bills	2,588,718
Letters of credit	17,174,532
Other contingencies	186,012,536

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 30 September 2018 (Quarterly )

( 2.69 percents of total loans before allowance for doubtful accounts of Non-Performing Loans)

Channel of capital maintenance information disclosure

For Commercial Bank

(under the Notification of the Bank of Thailand

Re: Public disclosure of Captial Maintenance for Commercial Banks)

Location of disclosure Date of disclosure Information as ofTMB websitehttps://www.tmbbank.com/en/ir/capitalfunds/basel3

26 April 2018

31 December 2017

Location of disclosure Date of disclosure Information as of

For Financial Group

(under the Notification of the Bank of Thailand

Re: Consolidated Supervision)

TMB websitehttps://www.tmbbank.com/en/ir/capitalfunds/basel3

26 April 2018

31 December 2017

We certify here that this summary statement of assets and liabilities is completely, correctly and truly presented

(Waree Thanmongkolswad)

Position Head of Financial Regulatory Management

20,904,057

(Prapasiri Kositthanakorn) Position Chief Financial Officer

C.B.1.1