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.