KASIKORNBANK Economic and Subsidiaries Performance Overview
K
KASIKORNTHAI
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
TFRS 9: Investment in Securities Portfolio and Structure
June 2023
Instrument Type (Consolidated)
Financial Assets Classification (TFRS 9)
Consolidation
Bank only
(Bt bn)
1,200
(Bt bn)
1,098
1,029
1,054
1,098
1,029
0.4%
1,054
824
0.9%
1.0%
1,200
11%
0.3%
1,000
777
11%
11%
824
1.0%
0.8%
0.3%
11%
1,000
800
0.4%
12%
11%
10%
0.2%
17%
14%
17%
18%
800
56%
15%
560
504
600
15%
62%
64%
478
20%
600
56%
8%
329
18%
30%
13%
16%
400
400
61%
59%
59%
38%
11%
33%
35%
30%
56%
200
53%
54%
200
38%
32%
67%
50%
43%
6%
0
0
6%
6%
5%
5%
8%
4%
6%
2019
2020
2021
2022
1H23
2020
2021
Other Investment (Investments in Receivables, Investments in Subsidiaries and Other Investments)
Equity Investment
Foreign Bonds
Corporate Bonds
■Government & State Enterprise Bonds
2022
Investments Subsidiaries
1H23
2020
2021
2022
1H 23
Amortized Cost
Fair Value through OCI
Fair Value through PL
■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
Investment Portfolio (Bt bn)
663
777
2020
824
2021 2022
1,098 1,029
1H22
1H23
1,050 1,054
1Q23 2Q23
1,057 1,054
Investment Portfolio (% Growth YoY) 23.51% 17.22% 6.15% 33.16% (6.23%) 11.03%
บริการทุกระดับประทับใจ
0.38%
(2.08%) 1 0.38%
83
K
KASIKORNTHAI
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
Deposits Growth and Loans to Deposits Ratio
June 2023 (Consolidated)
Deposits
Loans to Deposits Ratio
(Bt bn)
100%
3,000
2,599
2,749
2,709
96.6%
2,345
95.7%
2,400
2,072
95%
93.2%
1,800
90.8%
90.4%
1,200
90%
600
0
85%
2019
2020
2021
■Deposits
2022
1H23
2019
2020
2021
2022
1H23
Loans to Deposits
Deposits and Loans to Deposits Ratio is in line with peers.
2018 2019 2020
2021
2022
1H22
1H23
Deposits (Bt bn)
1,995 2,072 2,345
2,599 2,749
2,672
2,709
1Q23
2,713
2Q23
| 2,709
Deposits (% YoY)
Deposits (% YTD)
6.2% 3.9% 13.2% 10.8% 5.8%
6.2% 3.9% 13.2% 10.8% 5.8%
7.7%
1.4%
3.0%
1.4%
2.8%
(1.4%)
(1.3%)!
(1.4%)
Loans to Deposits Ratio (%)
95.9% 96.6% 95.7% 93.2% 90.8%
93.2%
90.4%
90.9%
90.4%
บริการทุกระดับประทับใจ
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