TMB Bank PCL : Summary Statement of Assets and Liabilities As of 31 December 2017
January 18, 2018 at 07:39 am EST
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Summary Statement of Assets and Liabilities (Not audited/reviewed by Certified Public Accountant)
As of 31 December 2017
ASSETS
Cash
Interbank and money market items,net Claims on securities
Derivatives assets Investments, net
(with obligations Thousand Baht Investments in subsidiaries and associates, net Loans to customers, net
Accrued interest receivables Customers' liabilities under acceptances Properties foreclosed, net
Premises and equipment, net Other assets,net
Total Assets
19,394,258 )
Thousand Baht
17,871,549
111,275,311
-
8,673,716
58,179,756
3,753,633
618,386,145
969,067
-
2,213,599
12,045,447
9,608,092
Thousand Baht
611,508,489
60,349,098
3,664,924
-
385,698
8,558,761
33,351,579
-
36,061,241
753,879,790
42,026,797 5,097,113 41,972,615
89,096,525
842,976,315
842,976,315
Thousand Baht
Non-Performing Loans 2/ (net) as of 31 December 2017 (Quarterly )
7,494,882
( 1.02 percents of total loans after allowance for doubtful accounts of Non-Performing Loans)
Required provisioning for loan loss , as of 31 December 2017 (Quarterly )
16,659,295
Actual provisioning for loan loss, as of 31 December 2017 (Quarterly )
25,088,716
Loans to related parties
16,464,020
Loans to related asset management companies
-
Loans to related parties due to debt restructuring
-
Regulatory capital
105,759,927
(Capital adequacy ratio =17.34 percents)
Regulatory capital after deducting capital add-on arising from Single Lending Limit
105,759,927
(Regulatory capital ratio after deducting capital add-on arising from Single Lending Limit =17.34 percents)
Changes in assets and liabilities this quarter as of 31 December 2017 due to fine from violating
the Financial Institution Business Act B.E.2551, Section ………… .
-
Contingent liabilities
Avals to bills and guarantees of loans
632,665
Liabilities under unmatured import bills
2,528,937
Letters of credit
19,359,770
Other contingencies
175,303,035
1/ Equity portion is referred to the sum of issued and paid-up share capital,stock rights/warrants/options,premium or discount on share capital,and premium on treasury shares less treasury shares
2/ 'Non-Performing Loans (gross) as of 31 December 2017 (Quarterly )
( 2.34 percents of total loans before allowance for doubtful accounts of Non-Performing Loans)
Channel of capital maintenance information disclosure
For Commercial Bank
(under the Notification of the Bank of Thailand
Re: Public disclosure of Captial Maintenance for Commercial Banks)
Location of disclosure Date of disclosure Information as ofTMB websitehttps://www.tmbbank.com/en/ir/capitalfunds/basel3
25 October 2017
30 June 2017
Location of disclosure Date of disclosure Information as of
We certify here that this summary statement of assets and liabilities is completely, correctly and truly presented
(Waree Thanmongkolswad)
Position Head of Financial Regulatory Management
17,472,647
(Andrew Kent Jan)
Position Acting Chief Financial Officer
C.B.1.1
TMB Bank pcl published this content on 18 January 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 January 2018 12:39:04 UTC.
Original documenthttps://www.tmbbank.com/ir/company_news_en/setnews/download/2132
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TMBThanachart Bank Public Company Limited (the Bank) is a Thailand-based company engaged in commercial banking businesses. The Bankâs subsidiaries are engaged in the provision of asset management and brokerage services. The Bankâs segments include Commercial Banking, and Retail Banking. The Commercial Banking segment includes Wholesale Banking and Small Enterprise. Wholesale Banking serves large-sized and medium-sized business customers. The main products and services are corporate loans, letters of guarantee, deposits, trade finance and foreign exchange, supply chain solutions, financial management, and other financial services. Small Enterprise serve small-size business customers. The main products and services are corporate loans, deposits and bancassurance. The Retail Banking segmentâs main products and services are deposits, housing loans, hire purchases, finance leases, personal loans, card services, bancassurance and mutual funds, and foreign currency services.