THE ROYAL BANK OF SCOTLAND PLC, BANGKOK BRANCH
Assets
Casn
Interbank and money market items, net
Claims on securities
Derivatives assets
Investments - net
(with obligations Thousand Bahl 0)
Investments in subsidiaries and associates. net
Loans to customers net
Accrued interest receivables
Customers' liabilities under acceptances
Properites foreclosed net
Premises and equipment, net
Other assets, net
Summary Statement of Assets and Liabilities
(Not audited/reviewed by Certified Public Accountant(
As of 31 December 2014
Liabilities
Thousand Bahl
5.735 Deposits
5.189.668 Interbank and money market items net
Liabilities payable on demand
-
8.200,543 Liabilities to deliver securities
5854.221 Financial liabilities designated at fair value through profit or loss
Derivatives liabilities
Debts issued and Borrowings
-
1.341.073 Banks liabilities under acceptances
3,619 Other liabilities
-
Total Liabilities
7,901,966
202 519
15,717,298
20,515 Head office and other branches of the same juristic persons equity
61,928 Funds to be maintained as assets under the Act
Accounts with head office and other branches of the same Juristic person, net
Other reserves
Retained earnings
20,677,302
Total Assets
rhousand Bahl
4,862,009
2,743.205
7,599
equity
Total Liabilities and Head office and other branches of the same
juristic person's equity
Thousand Baht
Non-Performing Loan' (net) as of 31 December 2014 (Quarterly)
(0.00 percents of total loans after allowance for doubtful accounts of Non-Performing Loans)
Required provisioning for loan loss, as of 31 December 2014 (Quarterly)
Actual provisioning for loan loss, as of 31 December 2014 (Quarterly)
Loans to related parties
Loans to related asset management companies
Loans to related parties due to debt restructuring
Regulatory capital
(Capital adequacy ratio = 33.65 percents)
Changes in assets and liabilities this quarter as of 31 December 2014 due to fine from violating
the Financial Institution Business Act B.E. 2551, Section .....
55,166
55,200
4,500,000
25,314,023
Contingent liabilities
Avals to bills and guarantees of loans
Liabilities under unmatured import bills
Letters of credit
Other contingencies
248,528
4,235,107
20,830,388
Non-Performing Loans (gross) as of 31 December 2014 (Quarterly)
(0.00 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 Capital Maintenance for Commercial Banks)
Location of disclosure http://cib.rbs.com/our-locations/asia31 October 2014
Date of disclosure
Information as of
30 June 2014
We certify here that this summary statement of assets and liabilities is completely, correctly and truly presented.
(WASANCHAI CHAIITHIWET) CHIEF FINANCIAL OFFICER
(PETER TWIVEY)
HEAD OF SERVICES THAILAND
4,500.000
545,964
1 532
87492
4,960,004
20,677302