KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED

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

1,039,762

Deposits

322,078,169

Interbank and money market items - net

55,249,973

Interbank and money market items

16,771,577

Financial assets measured at fair value

Liability payable on demand

1,003,616

through profit or loss

8,563,798

Financial liabilities measured at fair value

Derivatives assets

20,271,031

through profit or loss

-

Investments - net

26,480,543

Derivatives Liabilities

20,346,967

Investments in subsidiaries and associates - net

9,778,101

Debt issued and borrowings

51,105,750

Loans to customers and accrued interest receivables - net

333,717,925

Other liabilities

18,401,135

Properties for sale - net

5,259,309

Total liabilities

429,707,214

Premises and equipment - net

1,841,059

Other assets - net

18,031,111

Shareholders' equity

Equity portion

17,823,744

Other reserves

-79,403

Retained earnings

32,781,057

Total shareholders' equity

50,525,398

Total assets

480,232,612

Total liabilities and shareholders' equity

480,232,612

Non-Performing Loans (gross) for the quarter ended 30 June 2022

Thousand Baht

10,533,450

(2.69 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

16,229,587

Regulatory capital

52,245,081

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

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

52,245,081

(15.09 (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 requirement

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

www.kkpfg.com

Channel for disclosure

www.kkpfg.com

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

...............................................................................

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(Aphinant Klewpatinond)

(Preecha Techarungchaikul)

Chief Executive Officer

Head of Finance and Budgeting

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Disclaimer

Kiatnakin Phatra Bank pcl published this content on 18 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 August 2022 06:03:06 UTC.