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BANGKOK BANK PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENT OF FINANCIAL POSITION AS AT SEPTEMBER 30 , 2026 ( UNAUDITED ) ASSETS CASH INTERBANK AND MONEY MARKET ITEMS , NET CONSOLIDATED September 30 , 2026 37,863,424 791,282,529 Baht : ' 000 December 31 , 2025 THE BANK September 30 , 2026 December 31 , 2025 47,560,267 771,193,792 34,989,550 719,805,084 44,351,088 703,301,614 FINANCIAL ASSETS MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS 114,315,761 104,950,810 120,932,897 112,914,755 DERIVATIVES ASSETS 91,676,806 98,057,664 90,370,356 97,750,003 INVESTMENTS , NET 1,132,170,912 1,108,129,092 INVESTMENTS IN SUBSIDIARIES AND ASSOCIATES , NET 1,085,726 1,021,011 969,602,956 144,964,925 943,336,563 144,814,925 LOANS TO CUSTOMERS AND ACCRUED INTEREST RECEIVABLES , NET 2,376,293,270 2,320,306,236 2,004,543,576 1,965,002,791 PROPERTIES FOR SALE , NET 5,404,104 PREMISES AND EQUIPMENT , NET 70,017,354 5,564,952 71,501,326 5,139,399 60,503,402 5,251,609 61,815,783 GOODWILL AND OTHER INTANGIBLE ASSETS , NET 20,965,690 22,516,444 DEFERRED TAX ASSETS 22,252,780 14,533,627 COLLATERAL PLACED WITH FINANCIAL COUNTERPARTIES 15,877,455 OTHER ASSETS , NET 47,270,450 8,544,873 32,462,370 657,963 16,461,293 15,627,028 32,716,484 1,302,496 9,486,782 8,491,660 22,123,180 TOTAL ASSETS 4,726,476,261 4,606,342,464 4,216,314,913 4,119,943,249