KBank's Strategic Acquisition in Muang Thai Group Holding
K
KASIKORNTHAI
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
TFRS 9: Investment in Securities Portfolio and Structure
March 2023
Instrument Type
(Consolidated)
Financial Assets Classification (TFRS 9)
Consolidation
Bank only
(Bt bn)
(Bt bn)
1,098
1,200
1,029
1,057
0.4%
1,098
0.9%
0.8%
1200
1,029
1,057
1,000
824
11%
0.3%
0.9%
777
11%
11%
824
0.8%
11%
0.3%
1000
800
0.4%
12%
12%
560
10%
14%
17%
0.2%
511
17%
18%
800
478
15%
56%
8%
600
15%
62%
63%
15%
20%
600
329
30%
13%
18%
56%
400
11%
33%
35%
61%
59%
59%
400
14%
200
53%
54%
38%
31%
56%
200
38%
32%
67%
50%
45%
0
T
0
6%
6%
5%
5%
8%
6%
4%
5%
2019
2020
2021
2022
1Q23
2020
2021
2022
1Q23
2020
2021
2022
1Q23
Other Investment (Investments in Receivables, Investments in Subsidiaries and Other Investments)
Investments Subsidiaries
Amortized Cost
Equity Investment
Foreign Bonds
Corporate Bonds
■Government & State Enterprise Bonds
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.
Investment Portfolio (Bt bn)
2018
663
2019
2020
2021
777
824
1,098
2022
1,029
Investment Portfolio (% Growth YoY) 23.51% 17.22% 6.15% 33.16% (6.23%)
16.33%
1Q22
1,080 1,057
(2.08%)
1Q23
4Q22
1Q23
1,029 | 1,057
(6.23%) (2.08%) |
บริการทุกระดับประทับใจ
K
KASIKORNTHAI
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
Deposits Growth and Loans to Deposits Ratio
March 2023 (Consolidated)
Deposits
Loans to Deposits Ratio
(Bt bn)
3,000
2,599
2,749
2,713
100%
2,345
96.6%
2,400
2,072
95.7%
95%
93.2%
1,800
90.9%
90.8%
1,200
90%
600
0
85%
2019
2020
2021
■Deposits
2022
1Q23
2019
2020
2021
-Loans to Deposits
2022
1Q23
Deposits and Loans to Deposits Ratio is in line with peers.
Deposits (Bt bn)
Deposits (% YoY)
Deposits (% YTD)
Loans to Deposits Ratio (%)
2018
2019 2020 2021
2022
1,995 2,072 2,345 2,599 2,749
6.20% 3.90% 13.20% 10.80% 5.77%
6.20% 3.90% 13.20% 10.80% 5.77%
95.90% 96.62% 95.73% 93.20% 90.77%
บริการทุกระดับประทับใจ
1Q22
2,634
9.70% 1 3.00%
1.40% (1.30%)
93.30%
1Q23
4Q22
1Q23
2,713
2,749
2,713
5.77% |
3.00%
5.77%
(1.30%)
90.90%
90.77% 90.90%
85
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