Currency and Interest Rate Outlook slide image

Currency and Interest Rate Outlook

K KASIKORNTHAI TFRS and IFRS Implementation* 2013 2014 2015 2016 2020 ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK 2024** TAS 21: Effects of Changes in Foreign Exchange Rates Translate 'Functional Currency' to 'Presentation Currency' TFRS 8: Operating Segments Disclose operating results for each key segment TFRIC 13: Customer Loyalty Programmes Deferred portion of income for reward credit granted TFRS 13: Fair value Measurement ➤Clear required factors and disclosure about fair valuation TFRS 4: Insurance Contracts ➤ Measure insurance liability based on cash flow estimation Additional disclosure regarding risk exposure Note: TAS Thai Accounting Standard; TFRS = Thai Financial Reporting Standard; TFRIC = Thai Financial Reporting Interpretations Committee OCI Other Comprehensive Income *Only financial and disclosure impact to Thai Banks **Tentatively effective TFRS 16 (Leases) There is a single, on-balance sheet accounting model that is similar to current finance lease accounting. TFRS 9 (IAS 39), TFRS 7 & TAS 32: Financial Instruments Thai banks have implemented a new provisioning rule under IAS 39, since December 2006 ➤ Unquoted equities at cost to be faired value and not able to realize capital gain/loss in profit and loss if they are faired valued through OCI ➤Interest revenue of lending portfolio will be recognized per effective interest rate ➤Investment in property fund, REIT, infrastructure fund and infrastructure trust established in Thailand will be classified as equity instrument. (Refer to announcement from TFRC dated 25 June 2020) TFRS 17: Insurance Contracts ➤Insurance revenue will be based on margin, not gross premium received ➤ Expected day one loss is immediately realized while expected gain is deferred over coverage period K KASIKORNTHAI บริการทุกระดับประทับใจ Government Policy บริการทุกระดับประทับใจ ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK 123 124
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