TMBThanachart Bank : Summary Statement of Assets and Liabilities of ttb As of 31 July 2022

								C.B.1.1
			Summary Statement of Assets and Liabilities
		(has not been audited by a certified public accountant)
				As of 31 July 2022
	Assets		Thousand Baht		Liabilities		Thousand Baht
Cash				15,126,844	Deposits			1,392,868,330
Interbank	and money market items - net			163,355,268	Interbank and money market items		81,466,955
Financial assets measured at fair value through profit or loss			2,815,495	Liability payable	on demand		6,080,091
Derivatives assets			17,440,658	Financial liabilities measured at fair value through profit or loss	435,583
Investments - net			194,854,357	Derivatives Liabilities		16,957,906
Investments in subsidiaries and associates - net			5,143,948	Debt issued and borrowings		64,896,199
Loans to customers and accrued interest receivables - net			1,345,295,891	Other liabilities			42,943,789
Properties	for sale - net			10,977,835	Total	liabilities
			1,605,648,853
Premises and equipment - net			20,423,833
Other assets - net			41,248,789
			Shareholders'equity
								135,143,328
					Equity portion
					Other reserves			5,360,746
					Retained earnings			70,529,991
					Total	shareholders' equity
						211,034,065
Total assets				Total liabilities and shareholders' equity
		1,816,682,918		1,816,682,918
						Thousand Baht
Non-Performing Loans (gross) for the quarter ended 30 June 2022					40,757,904
(	2.60 percent of total loans before deducting allowance for expected	credit losses)
Allowance for debtors as prescribed by the BOT for the quarter ended 30	June	2022			55,044,855
Regulatory capital					238,739,572
(19.57 (percent) ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures					238,739,572
(19.57 (percent) ratio of total capital after deducting capital add-ons to risk weighted assets)
Changes in assets and liabilities during the quarter ended 31 July 2022	resulting from penalties for violation of
the Financial Institutions Business Act B.E.2551 (2008), Section ……….					-

Channels for disclosure of information on capital requirment

	For commercial banks			For financial business groups
	(under the Notification of the Bank of Thailand		(under the Notification of the Bank of Thailand
Re: Disclosure Requirement on Capital Adequacy for Commercial Banks)	Re: Disclosure Requirement on Capital Adequacy for Financial Business Groups)
Channel for disclosure	https://www.ttbbank.com/en/ir/financial - information/pillar3	Channel for disclosure	https://www.ttbbank.com/en/ir/financial - information/pillar3
Date of disclosure	29	April 2022	Date of disclosure	29	April 2022
Information as of	31	December 2021	Information as of	31	December 2021

We hereby certify that this Summary Statement of Assets and Liabilities is completely, correctly and truly presented

(Waree Thanmongkolswad)	(Prapasiri Kositthanakorn)
Position Head of Financial Regulatory Management	Position Chief Financial Officer