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» Capital Funds
» Deposit Structure






Capital Funds

  Sep-05 Jun-05 Dec-04 Dec-03 Dec-02 Dec-01
Tier 1 14,030 14,030 13,130 11,447 10,576 8,135
Tier 2 2,777 3,178 3,196 4,599 5,387 4,570
Total capital fund 16,807 17,207 16,326 16,046 15,963 12,705
Tier 1 to RWA (%) 12.68% 12.33% 11.71% 9.49% 8.86%
7.00%
Tier 2 to RWA (%) 2.50% 2.79% 2.85% 3.82% 4.51%
3.93%
Total capital fund to RWA (%)
15.18% 15.12% 14.56% 13.31% 13.37%
10.93%
Unit : Million Baht

Record of Capital Increase
Year Record of Capital Increases Amount
2002 Rights issue: 2.75 existing shares for 1 new share at Bt5.00 6,339
2000 Rights issue: 4 existing shares for 1 new share at Bt6.50 4,690
1999 Rights issue: 3 existing shares for 2 new shares at Bt10.50 13,043
1998 Private Placement to ABN AMRO 1,423 million shares at Bt5.27 7,499
Unit : Million Baht


Record of Subordinated Debenture Issuing
Year Record of Capital Increases Amount
2001 Subordinated debentures No 2, 2 million units at Bt1,000 Interest rate: 6.5 per cent* Issuing date: August 15, 2001 Maturity date: August 15, 2008 2,000
Unit : Million Baht

* floating rate based on average of one year deposits of four major banks.

Contact Persons:

Investor Relations

Nongluk Nantawannakul
nongluk@boa.co.th
0-2343-4960



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