Summary Statement of Assets and Liabilities

(Not audited by Certified Public Accountant)

As of 30 April 2022

Assets

Thousand Baht

Liabilities

Thousand Baht

Cash

46,893,141

Deposits

2,558,095,424

Interbank and money market items - net

561,762,515

Interbank and money market items

166,080,254

Financial assets measured at fair value through profit or loss

44,724,184

Liability payable on demand

14,838,672

Derivatives assets

68,829,840

Financial liabilities measured at fair value through profit or loss

-

Investments - net

326,527,587

Derivatives Liabilities

64,674,164

Investments in subsidiaries and associates - net

33,089,817

Debt issued and borrowings

68,766,534

Loans to customers and accrued interest receivables - net

2,196,350,287

Other liabilities

94,178,123

Properties for sale - net

19,041,446

Total liabilities

2,966,633,171

Premises and equipment - net

42,597,148

Shareholders' equity

Other assets - net

69,719,773

Equity portion

45,116,113

Other reserves

20,767,665

Retained earnings

377,018,789

Total shareholders' equity

442,902,567

Total assets

3,409,535,738

Total liabilities and shareholders' equity

3,409,535,738

Thousand Baht

Non-Performing Loans (gross) for the quarter ended 31 March 2022

105,208,182

(3.67 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

146,315,783

Regulatory capital

429,290,174

(18.98 (percent) ratio of total capital to risk weighted assets)

Capital after deducting capital add-ons for loans to large exposures

429,290,174

(18.98 (percent) ratio of total capital after deducting capital add-ons to risk weighted assets)

Changes in assets and liabilities during the quarter ended 30 April 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

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

(Mr. Manop Sangiambut)

(Mr. Arthid Nanthawithaya)

Chief Financial Officer

CEO & Chairman of Executive Committee

SCB X PUBLIC COMPANY LIMITED AND SUBSIDIARIES

Summary Statement of Assets and Liabilities

(Not audited by Certified Public Accountant)

As of 30 April 2022

Assets

Thousand Baht

Liabilities

Thousand Baht

Cash

47,142,694

Deposits

2,556,743,963

Interbank and money market items - net

573,268,459

Interbank and money market items

164,242,870

Financial assets measured at fair value through profit or loss

68,803,965

Liability payable on demand

14,839,473

Derivatives assets

69,020,714

Financial liabilities measured at fair value through profit or loss

16,470

Investments - net

326,863,492

Derivatives Liabilities

64,120,272

Investments in subsidiaries and associates - net

690,361

Debt issued and borrowings

75,865,041

Loans to customers and accrued interest receivables - net

2,201,565,309

Other liabilities

101,077,465

Properties for sale - net

19,258,446

Total liabilities

2,976,905,554

Premises and equipment - net

44,642,861

Shareholders' equity

Other assets - net

71,992,572

Equity portion

44,690,273

Other reserves

21,974,061

Retained earnings

373,912,308

Total owners of the Company

440,576,642

Non-controlling interests

5,766,677

Total shareholders' equity

446,343,319

Total assets

3,423,248,873

Total liabilities and shareholders' equity

3,423,248,873

Thousand Baht

Non-Performing Loans (gross) for the quarter ended 31 March 2022

106,304,632

(3.7 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 (Preliminary)

424,261,467

(18.6 percent ratio of total capital to risk weighted assets)

Capital after deducting capital add-ons for loans to large exposures (Preliminary)

424,261,467

(18.6 percent ratio of total capital after deducting capital add-ons to risk weighted assets)

Changes in assets and liabilities during the quarter ended 30 April 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

30 April 2022

Information as of

30 April 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

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SCB - Siam Commercial Bank pcl published this content on 23 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2022 12:15:02 UTC.