Currency and Interest Rate Outlook
K
KASIKORNTHAI
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
TFRS 9: Investment in Securities Portfolio and Structure
June 2021 (Consolidated)
Instrument Type
Financial Assets Classification
Holding Type
TFRS 9: Asset Type
(Bt bn)
(Bt bn)
945
1,000
1,000
777
945
900
777
824
0.5%
12%
663
0.3%
824
0.3%
0.3%
800
663
0.4%
800
0.1%
0.1%
0.2%
10%
700
536
0.3%
14%
13%
536
0.1%
0.7%
15%
0.2%
10%
600
0.4%
15%
19%
600
0.7%
0.2%
56%
52%
7%
500
12%
20%
0.5%
16%
9%
18%
54%
400
400
15%
56%
300
40%
63%
56%
38%
200
66%
53%
54%
200
64%
40%
43%
32%
100
6%
7%
3%
2%
0
0
2017
2018
2019
2020*
1H21*
2017
2018
2019
2020*
1H21*
Other Investment (Investments in Receivables, Investments in Subsidiaries and Other Investments)
Trading
Held-to-maturity
Equity Investment
Investment in Receivables
Available-for-sales
General
Investments Subsidiaries
Foreign Bonds
Corporate Bonds
Investments Subsidiaries
Amortized cost
"Fair value through OCI
Fair value through PL
■Goverment & State Enterprise Bonds
■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)
2016
650
2017
2018
536
663
2019
777
2020
1H20
1H21
1Q21
2Q21
824
867
945
928
945
9.07%
17.85% 9.07%
Investment Portfolio (% Growth YoY) 36.10% (17.52%) 23.51% 17.22% 6.15% 11.43%
บริการทุกระดับประทับใจ
K
KASIKORNTHAI
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
Deposits Growth and Loans to Deposits Ratio
June 2021 (Consolidated)
Deposits & B/E
(Bt bn)
Loans to Deposits Ratio
81
2,100
1,995
1,879
1,800
1,500
1,200
900
600
300
0.3
0
0
2017
2018
2,700
2,400
LLLLL
1H21
0
| 2,481
100%
2,345
96.6%
2,072
96.0%
95.9%
96.1%
95.7%
95%
90%
0
2019
2020
85%
2017
2018
2019
2020
1H21
Loans to Deposits
■Deposits
B/E
Deposits and Loans to Deposits Ratio is in line with peers.
Deposits (Bt bn)
2016
1,795
Deposits (% YoY)
2017 2018
1,879 1,995
6.2%
2019
2,072
2020
2,345
Deposits (% YTD)
Loans to Deposits Ratio (%)
5.2% 4.7%
3.9%
5.2% 4.7% 6.2% 3.9%
94.6% 96.0% 95.9% 96.6% 95.7%
13.2%
13.2%
1H20 1H21
2,308 2,481
15.1% 7.5%
11.4% 5.8%
92.2% 96.1%
1Q21
2,401
2Q21
2,481
9.0% 7.5%
2.4% 5.8%
95.9%
96.1%
บริการทุกระดับประทับใจ
82
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