THANACHART CAPITAL PCL ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 2,779,822 ) 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 | THOUSAND BAHT 13,794,980 54,211,146 - 5,014,134 153,857,139 2,409,053 701,419,797 676,493 35,140 8,041,335 7,740,874 38,433,994 | LIABILITIES DEPOSITS INTERBANK AND MONEY MARKET ITEMS, NET LIABILITIES PAYABLE ON DEMAND LIABILITIES TO DELIVER SECURITIES FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS NON-CONTROLLING INTERESTS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | THOUSAND BAHT 670,356,995 75,771,649 1,766,482 - - 5,913,495 82,444,511 35,140 44,538,761 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 2,779,822 ) 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 | THOUSAND BAHT 13,794,980 54,211,146 - 5,014,134 153,857,139 2,409,053 701,419,797 676,493 35,140 8,041,335 7,740,874 38,433,994 | LIABILITIES DEPOSITS INTERBANK AND MONEY MARKET ITEMS, NET LIABILITIES PAYABLE ON DEMAND LIABILITIES TO DELIVER SECURITIES FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS NON-CONTROLLING INTERESTS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 880,827,033 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 2,779,822 ) 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 | THOUSAND BAHT 13,794,980 54,211,146 - 5,014,134 153,857,139 2,409,053 701,419,797 676,493 35,140 8,041,335 7,740,874 38,433,994 | LIABILITIES DEPOSITS INTERBANK AND MONEY MARKET ITEMS, NET LIABILITIES PAYABLE ON DEMAND LIABILITIES TO DELIVER SECURITIES FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS NON-CONTROLLING INTERESTS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 11,006,767 2,622,175 37,663,947 53,514,163 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 2,779,822 ) 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 | THOUSAND BAHT 13,794,980 54,211,146 - 5,014,134 153,857,139 2,409,053 701,419,797 676,493 35,140 8,041,335 7,740,874 38,433,994 | LIABILITIES DEPOSITS INTERBANK AND MONEY MARKET ITEMS, NET LIABILITIES PAYABLE ON DEMAND LIABILITIES TO DELIVER SECURITIES FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS NON-CONTROLLING INTERESTS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 104,807,052 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 2,779,822 ) 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 | 985,634,085 | LIABILITIES DEPOSITS INTERBANK AND MONEY MARKET ITEMS, NET LIABILITIES PAYABLE ON DEMAND LIABILITIES TO DELIVER SECURITIES FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS NON-CONTROLLING INTERESTS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 985,634,085 |
DUE TO FINE FROM VIOLATING THE FINANCIAL INSTITUTION BUSINESS ACT B.E.2551, SECTION | - |
CONTINGENT LIABILITIES | 54,334,974 |
AVALS TO BILLS AND GUARANTEES OF LOANS | 418,173 |
LIABILITIES UNDER UNMATURED IMPORT BILLS | 479,591 |
LETTERS OF CREDIT | 4,845,538 |
OTHER CONTIGENCIES | 48,591,672 |
THANACHART BANK
LOCATION OF DISCLOSURE | www.thanachartbank.co.th | LOCATION OF DISCLOSURE | www.thanachart.co.th |
DATE OF DISCLOSURE | 29 APRIL 2015 | DATE OF DISCLOSURE | 29 APRIL 2015 |
INFORMATION AS OF | 31 DECEMBER 2014 | INFORMATION AS OF | 31 DECEMBER 2014 |
SUMMARY STATEMENT OF ASSETS AND LIABILITIES (NOT AUDITED/REVIEWED BY CERTIFIED PUBLIC ACCOUNTANT)
AS OF 30 APRIL 2015
C .B.1.1
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 288,449 ) 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 | THOUSAND BAHT 13,792,491 51,373,610 - 5,006,129 133,909,663 7,359,391 668,262,937 656,636 35,140 2,574,602 7,489,775 34,303,550 | LIABILITIES DEPOSITS INTERBANK AND MONEY MARKET ITEMS, NET LIABILITIES PAYABLE ON DEMAND LIABILITIES TO DELIVER SECURITIES FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | THOUSAND BAHT 672,037,574 66,888,126 1,766,482 - - 5,907,165 58,737,917 35,140 21,904,199 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 288,449 ) 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 | THOUSAND BAHT 13,792,491 51,373,610 - 5,006,129 133,909,663 7,359,391 668,262,937 656,636 35,140 2,574,602 7,489,775 34,303,550 | LIABILITIES DEPOSITS INTERBANK AND MONEY MARKET ITEMS, NET LIABILITIES PAYABLE ON DEMAND LIABILITIES TO DELIVER SECURITIES FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 827,276,603 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 288,449 ) 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 | THOUSAND BAHT 13,792,491 51,373,610 - 5,006,129 133,909,663 7,359,391 668,262,937 656,636 35,140 2,574,602 7,489,775 34,303,550 | LIABILITIES DEPOSITS INTERBANK AND MONEY MARKET ITEMS, NET LIABILITIES PAYABLE ON DEMAND LIABILITIES TO DELIVER SECURITIES FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 57,237,343 1,702,631 38,547,347 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 288,449 ) 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 | THOUSAND BAHT 13,792,491 51,373,610 - 5,006,129 133,909,663 7,359,391 668,262,937 656,636 35,140 2,574,602 7,489,775 34,303,550 | LIABILITIES DEPOSITS INTERBANK AND MONEY MARKET ITEMS, NET LIABILITIES PAYABLE ON DEMAND LIABILITIES TO DELIVER SECURITIES FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 97,487,321 |
ASSETS CASH INTERBANK AND MONEY MARKET ITEMS, NET CLAIMS ON SECURITIES DERIVATIVES ASSETS INVESTMENTS, NET ( WITH OBLIGATION THOUSAND BAHT 288,449 ) 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 | 924,763,924 | LIABILITIES DEPOSITS INTERBANK AND MONEY MARKET ITEMS, NET LIABILITIES PAYABLE ON DEMAND LIABILITIES TO DELIVER SECURITIES FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS DERIVATIVES LIABILITIES DEBTS ISSUED AND BORROWINGS BANK'S LIABILITIES UNDER ACCEPTANCES OTHER LIABILITIES TOTAL LIABILITIES SHAREHOLDERS' EQUITY EQUITY PORTION 1/ OTHER RESERVES RETAINED EARNINGS TOTAL SHAREHOLDERS' EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 924,763,924 |
THOUSAND BAHT NON -PERFORMING LOANS2/ (NET) AS OF 31 MARCH 2015 (QUARTERLY) 11,925,551
( 1.64 PERCENTS OF TOTAL LOANS AFTER ALLOWANCE FOR DOUBTFUL ACCOUNTS OF NON -PERFORMING LOANS )
REQUIRED PROVISIONING FOR LOAN LOSS , AS OF 31 MARCH 2015 (QUARTERLY) 14,834,756
ACTUAL PROVISIONING FOR LOAN LOSS , AS OF 31 MARCH 2015 (QUARTERLY) 20,878,494
LOANS TO RELATED PARTIES 6,240,474
LOANS TO RELATED ASSET MANAGEMENT COMPANIES 1,896,500
LOANS TO RELATED PARTIES DUE TO DEBT RESTRUCTURING -
REGULATORY CAPITAL 109,912,991
( CAPITAL ADEQUACY RATIO = 15.65 PERCENTS )
REGULATORY CAPITAL AFTER DEDUCTING CAPITAL ADD-ON ARISING FROM SINGLE LENDING LIMIT 109,912,991
( REGULATORY CAPITAL RATIO AFTER DEDUCTING CAPITAL ADD -ON ARISING FROM SINGLE LENDING LIMIT = 15.65 PERCENTS )
CHANGES IN ASSETS AND LIABILITIES THIS QUARTER AS OF 30 APRIL 2015 (QUARTERLY)
DUE TO FINE FROM VIOLATING THE FINANCIAL INSTITUTION BUSINESS ACT B .E.2551, SECTION | - |
CONTINGENT LIABILITIES | 54,303,314 |
AVALS TO BILLS AND GUARANTEES OF LOANS | 418,173 |
LIABILITIES UNDER UNMATURED IMPORT BILLS | 479,591 |
LETTERS OF CREDIT | 4,845,538 |
OTHER CONTINGENCIES | 48,560,012 |
/1EQUITY 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
/2NON-PERFORMING LOANS (GROSS) AS OF 31 MARCH 2015 (QUARTERLY) 22,042,909
( 2.98 PERCENTS OF TOTAL LOANS BEFORE ALLOWANCE FOR DOUBTFUL ACCOUNTS )
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 : PUBLIC DISCLOSURE OF CAPITAL MAINTENANCE FOR COMMERCIAL BANKS) RE : CONSOLIDATED SUPERVISION)
LOCATION OF DISCLOSURE www.thanachartbank.co.th LOCATION OF DISCLOSURE www.thanachart.co.th
DATE OF DISCLOSURE 29 APRIL 2015 DATE OF DISCLOSURE 29 APRIL 2015
INFORMATION AS OF 31 DECEMBER 2014 INFORMATION AS OF 31 DECEMBER 2014
WE CERTIFY HERE THAT THIS SUMMARY STATEMENT OF ASSETS AND LIABILITIES IS COMPLETELY, CORRECTLY AND TRULY PRESENTED.
……………………………………………. …………………………………………… ( SOMJATE MOOSIRILERT ) ( ANUWAT LUENGTAWEEKUL )
CHIEF EXECUTIVE OFFICER AND PRESIDENT EXECUTIVE VICE PRESIDENT
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