TMB Bank PCL : Summary Statement of Assets and Liabilities As of 31 December 2016
January 17, 2017 at 12:06 pm EST
Share
Summary Statement of Assets and Liabilities (Not audited/reviewed by Certified Public Accountant)
As of 31 December 2016
C.B.1.1
ASSETS
Cash
Interbank and money market items,net Claims on securities
Derivatives assets Investments, net
(with obligations Thousand Baht 14,800,600 ) 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
16,530,044
112,924,852
13,114,600
10,460,367
59,090,761
3,429,421
568,335,363
914,973
4,910
1,506,050
12,354,385
21,505,960
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 portion1/ Other reserves Retained Earnings
Total Shareholders' equity
Total Liabilities and Shareholders' equity
Thousand Baht
599,021,383
45,417,479
4,032,188
13,114,600
361,634
10,728,155
39,874,305
4,910
24,546,596
737,101,250
41,942,408
5,277,590
35,850,438
83,070,436
820,171,686
820,171,686
Thousand Baht
Non-Performing Loans 2/ (net) as of 31 December 2016 (Quarterly ) 7,291,878
( 1.06 percents of total loans after allowance for doubtful accounts of Non-Performing Loans)
Required provisioning for loan loss , as of 31 December 2016 (Quarterly )
16,228,510
Actual provisioning for loan loss, as of 31 December 2016 (Quarterly )
25,218,673
Loans to related parties
20,868,592
Loans to related asset management companies
-
Loans to related parties due to debt restructuring
2,967
Regulatory capital
106,082,608
(Capital adequacy ratio =18.14 percents)
Regulatory capital after deducting capital add-on arising from Single Lending Limit 106,082,608 (Regulatory capital ratio after deducting capital add-on arising from Single Lending Limit =18.14 percents)
Changes in assets and liabilities this quarter as of 31 December 2016 due to fine from violating
the Financial Institution Business Act B.E.2551, Section ..... -
Contingent liabilities
Avals to bills and guarantees of loans 1,577,697
Liabilities under unmatured import bills 2,501,770
Letters of credit 22,948,390
Other contingencies 177,767,765
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 2016 (Quarterly ) 17,556,636
( 2.52 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)
For Financial Group
(under the Notification of the Bank of Thailand Re: Consolidated Supervision)
Location of disclosure TMB website https://www.tmbbank.com/en/ir/capital funds/basel3 Date of disclosure 21 October 2016
Information as of 30 June 2016
Location of disclosure Date of disclosure Information as of
Position Team Head of Regulatory Data Center Position Chief Financial Officer
TMB Bank pcl published this content on 17 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 17 January 2017 17:06:02 UTC.
Original documenthttps://www.tmbbank.com/ir/company_news_en/setnews/download/1813
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TMBThanachart Bank Public Company Limited is a Thailand-based company, which is engaged in commercial banking businesses. The Companyâs subsidiaries are engaged in the provision of asset management and brokerage service. The Company operates through two segments: 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 solution, financial management, and other financial services. Small Enterprise serves 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.
TMBTHANACHART BANK 
