FI_CB_001_S2 All Commercial Banks' Assets and Liabilities (1997 - 2003)
Service Manager Wanchai (66(0)2283-5633) Watcharee (66(0)2283-5993)   
  Last Updated : 16 May 2019 18:59 (Unit: Millions of Baht)  
  DEC 2003 NOV 2003 OCT 2003 SEP 2003 AUG 2003 JUL 2003
11. Cash108,45767,31470,73366,48462,56066,742
22. Due from financial institutions and money market430,952420,342385,518410,844429,999450,814
33. Securities purchased under resale agreements266,771331,175305,772311,654278,225260,306
44. Investments in securities 1,213,5171,225,3671,206,7991,205,9481,181,8351,171,093
5   4.1 Short-term investment347,933341,905338,539333,934326,820316,563
6      4.1.1 Trading securities26,53729,22144,34546,75148,24341,689
7      4.1.2 Available-for-sale231,484225,134211,067208,453208,409206,731
8      4.1.3 Held-to-maturity88,14086,65481,97576,84068,36965,822
9      4.1.4 Other securities 14144111
10      4.1.5 Allowance for revaluation2,4981,6372,1112,8842,8223,360
11      4.1.6 Less Allowance for impairment8677459639951,0241,040
12   4.2 Long-term investment865,584883,462868,260872,014855,015854,530
13      4.2.1 Available-for-sale450,258469,661447,428457,352456,361453,692
14      4.2.2 Held-to-maturity279,003284,184299,850296,967284,740284,921
15      4.2.3 Other securities 117,560118,136105,565100,952100,709101,729
16      4.2.4 Allowance for revaluation39,14331,31334,90337,34333,42534,465
17      4.2.5 Less Allowance for impairment20,38019,83219,48620,60020,22020,277
185. Credits4,748,5474,711,9934,709,4944,667,7544,671,1334,659,161
196. Accrued interest receivables36,45641,07940,21139,72243,13642,174
207. Less Allowance for possible loan losses464,548475,352482,776485,810472,875474,052
21      Net credits4,320,4554,277,7204,266,9304,221,6674,241,3944,227,284
228. Properties foreclosed147,752153,691153,357153,418152,577152,927
239. Premises and equipment130,136127,072126,874126,806126,699127,222
24   9.1 Land61,39561,02661,03961,03661,16961,250
25      9.1.1 Acquisition cost29,07329,76831,10831,12631,30431,384
26      9.1.2 Appraisal surplus32,32231,25829,93129,91029,86529,866
27   9.2 Building45,13343,64543,87944,10244,37244,691
28      9.2.1 Acquisition cost31,32331,36831,51431,42631,83232,032
29      9.2.2 Appraisal surplus13,81012,27712,36512,67612,54012,659
30   9.3 Leasehold land and building, equipment and others23,60822,40121,95621,66821,15821,281
3110. Other assets193,519214,376197,586202,444185,464181,522
32      Of which: Prepaid expense and Deferred expenses4,0584,2974,2914,1864,2593,797
33      Of which: Income receivables25,80427,60128,56230,87028,48227,169
3411. Total assets6,821,3096,826,6256,722,7436,707,6676,667,2506,646,717
3512. Deposits5,395,1875,374,1165,353,2225,324,9825,323,1765,307,672
3613. Due to financial institutions and money market328,500390,620319,492313,543310,482298,901
3714. Liabilities payable on demand41,41530,91029,06332,60127,95130,753
3815. Securities sold under repurchase agreements5,5535,1011,904334,3615,610
3916. Borrowings233,287246,731248,215237,771239,338239,480
40   16.1 Short-term borrowings21,77619,65219,45819,63218,46818,284
41   16.2 Long-term borrowings211,511227,079228,757218,139220,870221,196
4217. Other liabilities152,055151,453151,984153,509146,833156,643
43      Of which: Deposits and Guarantees3,6043,3483,6664,3813,3912,907
44      Of which: Accrued expenses payable30,74045,27142,49140,99739,37338,161
45      Of which: Provident funds and pension2,8373,3313,2002,9623,1763,182
4618. Stockholders' equity433,678383,006382,716378,951365,741352,023
47   18.1 Share capital390,600386,180386,180385,988321,938311,938
48      18.1.1 Common share 352,862348,441348,441347,782283,732273,732
49      18.1.2 Preferred share 37,73837,73937,73938,20638,20638,206
50   18.2 Warrant001,577000
51   18.3 Premium on share133,272100,892100,551102,095143,855143,855
52   18.4 Other reserves and profit (loss) accounts71,46763,87660,05753,99169,03068,987
53      18.4.1 Reserve from land appraisal surplus32,19031,15331,15931,16131,22731,233
54      18.4.2 Reserve from building appraisal surplus14,15712,62212,70712,79212,91312,992
55      18.4.3 Unappropriated net profit20,73312,34412,32612,30814,27618,900
56      18.4.4 Interim net profit (loss)1,6197,2903,174-2,8799,7234,874
57      18.4.5 Others2,768467691609891988
58   18.5 Retained earnings-200,424-200,309-201,608-201,673-203,825-208,531
59      Of which: Legal reserve16,07416,05316,10616,10616,10616,106
60   18.6 Unrealized gain on revaluation of available-for-sale securties44,38340,43443,34143,98242,77543,246
61   18.7 Less Unrealized loss on revaluation of available-for-sale securities5,6208,0677,3825,4328,0327,472
6219. Equity of Head Office and other branches of the same legal entity220,874234,629226,449257,611240,147246,095
63   19.1 Funds for maintaining assets under Section 6 and net inter-office balances      
64      Funds for maintaining assets under Section 680,01778,37178,39078,67479,59579,875
65      Balance due to H/O and other branches of the same legal entity206,253220,021212,398243,555224,479230,240
66   19.2 Profit (loss) account and others13,19013,27912,34111,92813,64913,565
67      Of which: Net profit (loss) prior to certifying by auditors5,1815,1785,4183,3183,2883,819
68      Of which: Interim profit (loss)4,7814,8653,6875,1984,3344,755
69   19.3 Unrealized gain on revaluation of available-for-sale securties1,7881,7722,1592,2692,1852,413
70   19.4 Less Unrealized loss on revaluation of available-for-sale securities358443449140166123
7120. Total liabilities and equities6,821,3096,826,6256,722,7436,707,6676,667,2506,646,717
7221. Customers' liabilities under acceptances9,7509,5689,1758,4038,4978,808
7322. Banks' liabilities under acceptances10,76010,0599,6988,6669,2219,540
74No. of banks 313131313131

Source:
Bank of Thailand