THE ROYAL BANK OF SCOTLAND PLC, BANGKOK BRANCH
Summary Statement
of Assets and Liabilities
(Not audited/reviewed
by Certified Public Accountant)
As of 31 August 2015
Assets
Cash
Interbank and money market items, net
Claims on securities
Derivatives assets
Investments - net
(with obiigations Thousand Baht 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
Thousand Baht
8,833,460
2,825,753
137,468
Liabilities
Thousand Baht
818 Deposits
9,333,048 Interbank and money market items, net
Liabilities payable on demand
5,206,769 Liabilities to deliver securities
6,649,681 Financial liabilities designated at fair value through profit or loss
Derivatives liabilities
Debts issued and Borrowings
148,431 Bank's liabilities under acceptances
18 Other liabilities
Total liabilities
16,502
35,543
21,390,810
Total Assets
4,648,857
75,811
16,521,349
Head office and other branches of the same juristic person's equity
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
4,600,400
264,961
620
3,480
person's
equity
4,869,461
same
juristic
person's
21,390,810
equity
Thousand Baht
Non-Performing Loan" (net) as of 30 June 2015 (Quarterly)
(0,00 percents of total loans after allowance for doubtful accounts of Non-Performing Loans)
Required provisioning for loan loss, as of 30 June 2015 (Quarterly)
Actual provisioning for loan loss, as of 30 June 2015 (Quarterly)
Loans to related parties
Loans to related asset management companies
Loans to related parties due to debt restructuring
Regulatory capital
(Capital adequacy ratio = 48,58 percents)
Regulatory capital after deducting capital add-on arising from Single Lending Limit
(Regulatory capital ratio after deducting capital add-on arising from Single Lending Limit = 48,S8 percents)
Changes in assets and liabilities this quarter as of 31 August 2015 due to fine from violating
the Financial Institution
2,688
2,700
4,500,000
4,500,000
Business Act B,E, 2551, Section, , , , ,
16,788,548
Contingent liabilities
Avals to bills and guarantees of loans
Liabilities under unmatured import bills
Letters of credit
Other contingencies
11,348
16,777,200
" Non-Performing Loans (gross) as of 30 June 2015 (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-Iocations
Date of disclosure
30 April 2015
Information as of
31 December 2014
We certify here that this summary statement of assets and liabilities is c
(WASANCHAI CHAIITHIWET)
CHIEF FINANCIAL OFFICER
(H~A~
COUNTRY EXECUTIVE THAILAND