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