Siam Commercial Bank Public : Financial Statements (October 2021)

Summary Statement of Assets and Liabilities

(Not audited/reviewed by Certified Public Accountant)

As of 31 October 2021

Assets	Thousand Baht	Liabilities	Thousand Baht
Cash	43,768,814	Deposits	2,453,077,093
Interbank and money market items - net	562,851,827	Interbank and money market items	193,399,895
Financial assets measured at fair value through profit or loss	63,865,241	Liability payable on demand	12,326,979
Derivatives assets	63,398,499	Financial liabilities measured at fair value through profit or loss	-
Investments - net	265,564,873	Derivatives Liabilities	54,454,339
Investments in subsidiaries and associates - net	27,209,820	Debt issued and borrowings	68,951,092
Loans to customers and accrued interest receivables - net	2,137,330,750	Other liabilities	75,527,945
Properties for sale - net	16,805,937	Total liabilities	2,857,737,343
Premises and equipment - net	35,372,923	Shareholders' equity
Other assets - net	65,995,443	Equity portion	45,116,112
		Other reserves	15,160,778
		Retained earnings	364,149,894
		Total shareholders' equity	424,426,784
Total assets	3,282,164,127	Total liabilities and shareholders' equity	3,282,164,127
			Thousand Baht
Non-Performing Loans (gross) for the quarter ended 30 September 2021		105,961,503
(3.86 percent of total loans before deducting allowance for expected credit losses)
Allowance for debtors as prescribed by the BOT for the quarter ended 30 September 2021	140,084,929
Regulatory capital			411,242,822
(18.58 (percent) ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures		411,242,822
(18.58 (percent) ratio of total capital after deducting capital add-ons to risk weighted assets)
Changes in assets and liabilities during the quarter ended 31 October 2021 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	"https://www.scb.co.th/en/investor-relations	Location of disclosure	"https://www.scb.co.th/en/investor-relations
		/financial-information.html"			/financial-information.html"
Date of disclosure	28	October 2021	Date of disclosure	28	October 2021
Information as of	30	June 2021	Information as of	30	June 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