THE ROYAL BANK OF SCOTLAND PLC. BANGKOK BRANCH
Summary Statement of Assets and LIabilities
(Not audited/reviewed by Certified Public Accountant)
As of 31 October 2015
Assets
Cash
Interbank and money market items, net
Claims on securities
Derivatives assets
Investments - net
(with obligations 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
Liabilities
Thousand Baht
7,179,004
3,047,839
21,690
434 Deposits
9,436,001 Interbank and money market items, net
Liabilities payable on demand
3,658,840 Liabilities to deliver securities
6,640,712 Financial liabilities designated at fair value through profit or loss
3,420,884
Derivatives liabilities
Debts issued and Borrowings
109,062 Bank's liabilities under acceptances
13 Other liabilities
Total Liabilities
Head office and other branches of the same juristlc
148,708
13,818,125
person's
equity
32,809 Funds to be maintained as assets under the Act
Accounts with head office and other branches of the same juristic person, net
Other reserves
person's
equity
19,877,871
6,059,746
Total Liabilities and Head office and other branches
juristic person's equity
of the same
19,877,871
Thousand Baht
Non-Performing loan1! (net) as of 30 September 2015 (Quarterly)
(0,00 percents of totalloan5 after allowance for doubtful accounts of Non-Performing Loans)
Required provisioning for loan loss, as of 30 September 2015 (Quarterly)
Actual provisioning for loan loss, as of 30 September 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 = 69.57 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 = 69.57 percents)
Changes in assets and liabilities this quarter as of 31 October 2015 due to fine from violating
1,308
1,350
4,500,000
4,500,000
the Financial Institution Business Act B.E. 2551, Section .....
12,605,508
Contingent liabilities
Avals to bills and guarantees of loans
Liabilities under unmatured import bills
Letters of credit
Other contingencies
1/
1,620
2,722
12,601,166
Non-Performing Loans (gross) as of 30 September 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 September 2015
Information as of
30 June 2015
We certify here that this summary statement of assets and liabilities is com
(WASANCHAI CHAIITHIWET)
CHIEF FINANCIAL OFFICER
59
84,875
Re~i!"!t:!d_~~r.ni~gs.
Total Assets
4,600,400
1,544,280