Siam Commercial Bank Public : C.B. 1.1 as of 31 May 2022 (Revised version)

SCB X PUBLIC COMPANY LIMITED AND SUBSIDIARIES

Summary Statement of Assets and Liabilities

(Not audited by Certified Public Accountant)

As of 31 May 2022

Assets	Thousand Baht	Liabilities	Thousand Baht
Cash		43,417,130	Deposits	2,609,323,694
Interbank and money market items - net		677,740,315	Interbank and money market items	166,695,085
Financial assets measured at fair value through profit or loss		64,904,044	Liability payable on demand	13,079,703
Derivatives assets		58,082,834	Financial liabilities measured at fair value through profit or loss	22,980
Investments - net		293,060,747	Derivatives Liabilities	52,654,994
Investments in subsidiaries and associates - net		682,586	Debt issued and borrowings	75,714,147
Loans to customers and accrued interest receivables - net		2,206,480,704	Other liabilities	109,918,943
Properties for sale - net		19,704,815	Total liabilities	3,027,409,546
Premises and equipment - net		44,443,108	Shareholders' equity
Other assets - net		67,878,540	Equity portion	44,690,263
			Other reserves	21,874,364
			Retained earnings	376,746,410
			Total owners of the Company	443,311,037
			Non-controlling interests	5,674,240
			Total shareholders' equity	448,985,277
Total assets		3,476,394,823	Total liabilities and shareholders' equity	3,476,394,823
				Thousand Baht
Non-Performing Loans (gross) for the quarter ended 31 March 2022			106,304,632
(3.70 percent of total loans before deducting allowance for expected credit losses)
Allowance for debtors as prescribed by the BOT for the quarter ended 31 March 2022		147,670,812
Regulatory capital for the quarter ended 31 March 2022				424,261,467
(18.64 percent ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures			424,261,467
(18.64 percent ratio of total capital after deducting capital add-ons to risk weighted assets)
Changes in assets and liabilities during the quarter ended 31 May 2022 resulting from penalties for violation of
the Financial Institutions Business Act B.E. 2551 (2008), Section	…		Nil

	Channel of capital maintenance information disclosure
	For Commercial Bank		For Financial Group
(under the Notification of the Bank of Thailand	(under the Notification of the Bank of Thailand
Re: Disclosure Requirement on Capital Adequacy for a Commercial Bank)	Re: Disclosure Requirement on Capital Adequacy for a Financial Group)
Location of disclosure		Location of disclosure
https://www.scb.co.th/en/investor-relations/financial-information.html	https://www.scb.co.th/en/investor-relations/financial-information.html
Date of disclosure	26 April 2022	Date of disclosure	26 April 2022
Information as of	31 December 2021	Information as of	31 December 2021
	Channel of C.B. 1.1 information disclosure
	For Commercial Bank		For Financial Group
Location of disclosure		Location of disclosure
https://www.scb.co.th/en/investor-relations/financial-information.html	https://www.scb.co.th/en/investor-relations/financial-information.html
Information as of	31 May 2022	Information as of	31 May 2022

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

(Mr. Manop Sangiambut)	(Mr. Arthid Nanthawithaya)
Chief Finance & Strategy Officer	Chief Executive Officer