KASIKORNBANK Strategic Acquisition
K
KASIKORNTHAI
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
TFRS 9: Investment in Securities Portfolio and Structure
March 2022 (Consolidated)
Instrument Type
Financial Assets Classification
Holding Type
TFRS 9: Asset Type
(Bt bn)
1,098
1,200
1,080
(Bt bn)
0.4%
0.4%
11%
1,200
1,000
824
9%
1,098
0.3%
1,080
0.4%
777
11%
777
0.3%
11%
1,000
663
824
800
0.4%
663
10%
0.3%
17%
0.2%
0.3%
14%
18%
0.1%
15%
800
0.1%
56%
600
10%
15%
0.1%
7%
0.7%
63%
20%
16%
18%
600
0.7%
56%
400
61%
61%
54%
400
200
66%
53%
54%
56%
38%
38%
32%
200
40%
43%
0
2018
2019
2020*
2021*
1Q22*
3%
2%
6%
6%
4%
0
Other Investment (Investments in Receivables, Investments in Subsidiaries and Other Investments)
2018
Equity Investment
Foreign Bonds
Investments Subsidiaries
General
Corporate Bonds
■ Available-for-sales
2019
Investment in Receivables.
Held-to-maturity
Trading
2020*
2021*
1Q22*
Investments Subsidiaries
Amortized cost
■ Fair value through OCI
■Fair value through PL
■Government & State Enterprise Bonds
■KBank's guideline for investment portfolio management is to primarily maintain liquidity in order to support a future change in
business conditions. In addition, an investment strategy was established in line with changes in economic conditions and the
movement of money markets and capital markets both at home and abroad.
2018
2019
2020
Investment Portfolio (Bt bn)
663
777
824
2021
1,098
1Q21
928
1Q22
1,080
4Q21
1Q22
1,098
1,080
Investment Portfolio (% Growth YoY) 23.51% 17.22%
6.15% 33.16%
17.85% 16.33% 33.16% 16.33%
บริการทุกระดับประทับใจ
K
KASIKORNTHAI
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
Deposits Growth and Loans to Deposits Ratio
March 2022 (Consolidated)
Deposits
Loans to Deposits Ratio
(Bt bn)
3,000
2,599
2,634
100%
2,345
2,400
96.6%
1,995
2,072
95.9%
95.7%
1,800
95%
93.3%
93.2%
1,200
90%
600
0
85%
2018
2019
2020
2021
1Q22
2018
2019
2020
-Loans to Deposits
2021
1Q22
■Deposits
Deposits and Loans to Deposits Ratio is in line with peers.
2018
2019
2020
2021
1Q21
1Q22
Deposits (Bt bn)
1,995
2,072
2,345
2,599
2,401
2,634
4Q21
2,599
1Q22
2,634 1
Deposits (% YoY)
6.2%
3.9%
13.2%
10.8%
9.0%
9.7%
10.8% 9.7% !
Deposits (% YTD)
6.2%
3.9%
13.2%
10.8%
2.4%
1.4%
10.8% 1.4%
Loans to Deposits Ratio (%)
95.9%
96.6%
95.7%
93.2%
95.9% 93.3%
93.2% 93.3%
บริการทุกระดับประทับใจ
93
94View entire presentation