FI_CB_002 Commercial Banks registered in Thailand's Assets and Liabilities (1997 - 2003) 1/
Service Manager Wanchai (66(0)2283-5633) Watcharee (66(0)2283-5993)   
  Last Updated : 16 May 2019 19:00 (Unit: Millions of Baht)  
  DEC 2003 NOV 2003 OCT 2003 SEP 2003 AUG 2003 JUL 2003
11. Cash107,99766,78970,26266,10762,16566,362
22. Due from financial institutions and money market362,865325,814320,047336,117366,738382,813
33. Securities purchased under resale agreements231,074309,863285,595277,970241,508221,714
44. Investments in securities 1,046,2461,060,2141,034,1371,028,6091,000,4401,000,762
5   4.1 Short-term investment246,276246,542243,923234,424225,408225,895
6      4.1.1 Trading securities9,13211,15419,55019,22619,03919,748
7      4.1.2 Available-for-sale163,490163,787156,660152,753150,456152,324
8      4.1.3 Held-to-maturity72,09370,71266,61060,76554,29251,806
9      4.1.4 Other securities 14100000
10      4.1.5 Allowance for revaluation2,2861,6262,0582,6712,6403,052
11      4.1.6 Less Allowance for impairment8667379559911,0191,035
12   4.2 Long-term investment799,970813,672790,214794,185775,032774,867
13      4.2.1 Available-for-sale411,495424,068394,390405,062401,163399,384
14      4.2.2 Held-to-maturity260,184267,984283,035280,042268,357268,231
15      4.2.3 Other securities 110,299110,89598,31793,71393,35694,342
16      4.2.4 Allowance for revaluation38,07330,21633,61635,63831,87032,687
17      4.2.5 Less Allowance for impairment20,08119,49119,14420,27019,71419,777
185. Credits4,334,3064,284,8354,285,5454,239,0054,233,2764,214,389
196. Accrued interest receivables35,18639,52838,55538,20041,33140,408
207. Less Allowance for possible loan losses430,484440,511447,902450,838436,175437,109
21      Net credits3,939,0083,883,8523,876,1983,826,3673,838,4333,817,689
228. Properties foreclosed147,275153,226152,891152,950152,101152,412
239. Premises and equipment128,380125,471125,256125,272125,133125,647
24   9.1 Land61,36560,99561,00861,00561,14061,220
25      9.1.1 Acquisition cost29,04329,73731,07731,09531,27531,354
26      9.1.2 Appraisal surplus32,32231,25829,93129,91029,86529,866
27   9.2 Building44,89143,40243,63443,85744,12244,440
28      9.2.1 Acquisition cost31,08131,12531,26931,18131,58231,781
29      9.2.2 Appraisal surplus13,81012,27712,36512,67612,54012,659
30   9.3 Leasehold land and building, equipment and others22,12421,07420,61420,41019,87119,987
3110. Other assets149,528172,844153,777153,949147,205144,594
32      Of which: Prepaid expense and Deferred expenses2,8062,9773,0433,0593,0522,918
33      Of which: Income receivables10,78911,34011,96212,71813,25913,291
3411. Total assets6,122,1226,107,6076,027,2995,975,6965,942,2005,920,487
3512. Deposits5,114,3235,077,7125,061,5725,045,5055,032,1635,015,653
3613. Due to financial institutions and money market184,719256,203191,918175,539168,377160,386
3714. Liabilities payable on demand32,52919,04118,73720,13916,98319,233
3815. Securities sold under repurchase agreements2,5001,20040003,6225,400
3916. Borrowings232,187245,631247,115236,671238,238238,380
40   16.1 Short-term borrowings21,77619,65219,45819,63218,46818,284
41   16.2 Long-term borrowings210,411225,979227,657217,039219,770220,096
4217. Other liabilities112,437115,280115,706110,535108,599120,918
43      Of which: Deposits and Guarantees3,3523,1263,4854,1983,2252,854
44      Of which: Accrued expenses payable25,75640,26137,73436,13434,82032,194
45      Of which: Provident funds and pension2,7133,2053,0742,8363,0533,059
4618. Stockholders' equity433,678383,006382,715378,952365,740352,022
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 Warrant001,576000
51   18.3 Premium on share133,272100,892100,551102,096143,854143,854
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 entity000000
63   19.1 Funds for maintaining assets under Section 6 and net inter-office balances      
64      Funds for maintaining assets under Section 6000000
65      Balance due to H/O and other branches of the same legal entity000000
66   19.2 Profit (loss) account and others000000
67      Of which: Net profit (loss) prior to certifying by auditors000000
68      Of which: Interim profit (loss)000000
69   19.3 Unrealized gain on revaluation of available-for-sale securties000000
70   19.4 Less Unrealized loss on revaluation of available-for-sale securities000000
7120. Total liabilities and equities6,122,1226,107,6076,027,2995,975,6965,942,2005,920,487
7221. Customers' liabilities under acceptances9,7499,5349,1368,3558,4788,495
7322. Banks' liabilities under acceptances9,7499,5349,1368,3558,4788,495
74No. of banks 131313131313

Source:
Bank of Thailand
Remark:
1/ Cosolidated report (set_type = 1) Data includes IBFs (out-in/out-out) but excludes stand-alone IBFs.