Annual report 2017 tmb bank public company limited

Page 122

TMB Bank Public Company Limited and its Subsidiaries

TMB Bank Public Company Limited and its Subsidiaries

Notes to the financial statements For the year ended 31 December 2017

Notes to the financial statements For the year ended 31 December 2017

Reconciliation of reportable segment profit or loss

38

For the year ended 31 December 2017

38.1 As at 31 December 2017 and 2016, the financial position classified by domestic and foreign business was as follows: Consolidated Net interest income

Segment reporting Bad debts, doubtful accounts and impairment losses Others Consolidated financial statements

Non-interest income

24,769

12,624

(36) 24,733

116 (34) 12,706

For the year ended 31 December 2016

Impairment loss on loans and debt securities

(17,724)

-

(8,937)

(160) 92 (17,792)

-

22 (8,915)

Operating expenses

(in million Baht)

Consolidated Net interest income

Segment reporting Bad debts, doubtful accounts and impairment losses Others Consolidated financial statements

Other income (expenses)

Non-interest income

24,872

10,193

(112) 24,760

128 141 10,462

Other income (expenses)

Impairment loss on loans and debt securities

(16,497)

-

(8,584)

(63) (29) (16,589)

-

(65) (8,649)

Operating expenses

(in million Baht)

Consolidated 2017 Other segments

Commercial Banking

Retail Banking

579,813 236,303

179,939 425,314

88,149 186,284

Retail Banking

Consolidated 2016 Other segments

Commercial Banking

Domestic business

2017 Foreign business

Total assets Interbank and money market items, net (assets) Investments, net Loans to customers and accrued interest receivables, net

843,202

670

111,977 61,305

Deposits Interbank and money market items (liabilities) Debts issued and borrowings, net

Consolidated Domestic business

2016 Foreign business

843,872

796,593

723

797,316

557 -

112,534 61,305

113,287 62,985

571 -

113,858 62,985

619,323

50

619,373

569,195

73

569,268

611,310

120

611,430

598,783

165

598,948

53,005 20,539

7,344 12,813

60,349 33,352

43,870 25,443

1,547 14,431

45,417 39,874

Total

(in million Baht)

Total

38.2 The results of operations classified by domestic and foreign business for the years ended 31 December 2017 and 2016 were as follows:

For the years ended 31 December

Consolidated Domestic business

2017 Foreign business

Total

Domestic business

2016 Foreign business

Total

(in million Baht) Elimination

Total

(in million Baht) Assets Liabilities and equity

Financial position and results of operations classified by domestic and foreign business

(4,029) (4,029)

Elimination

843,872 843,872

Interest income Interest expense Net interest income (expense) Net fees and service income Total other operating income Total other operating expenses Impairment loss on loans and debt securities Profit from operations before income tax

34,705 9,448 25,257 10,563 2,120 17,781

8 532 (524) 23 11

34,713 9,980 24,733 10,586 2,120 17,792

35,626 10,415 25,211 7,996 2,465 16,576

5 456 (451) 1 13

35,631 10,871 24,760 7,997 2,465 16,589

8,914

1

8,915

8,649

-

8,649

11,245

(513)

10,732

10,447

(463)

9,984

Total

(in million Baht)

242

Assets

553,894

144,608

102,410

(3,596)

797,316

Liabilities and equity

216,653

404,996

179,263

(3,596)

797,316

107

TMB Bank Public Company Limited Annual Report 2017

Financial Statements and Notes to Financial Statements

108

243


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