with CASA of 40.6 % at the end of 2017. Meanwhile, debts and borrowings were Baht 49,008 million, declining by 13.5% from the end of 2017. During 2018, the Bank issued debentures totaling Baht 70,436
107 million. (2) Debentures decreased in the total amount of THB 939.66 million due to the depreciation of USD currency in relative to THB currency. (3) Long-term loans from financial institutions
of 53.7 % at the end of 2016. Meanwhile, debts and borrowings were Baht 38,039 million, decreased by 32.1% from the end of 2016. During 2Q17, the Bank issued debentures totaling Baht 16,062 million
upgraded CPN’s rating and its ratings of senior unsecured debentures to “AA” from “AA-“. The upgrades reflect CPN’s stronger financial profile, driven by solid operating performance and reliable streams of
ที่ต้องส่งมอบหลักทรัพย์ เนื่องจากการขายชอร์ตหรือจากการยืมหลักทรัพย์ และภาระที่ต้องส่งคืนทรัพย์สินที่บริษัทถือไว้เพื่อเป็นประกันการให้ยืมหลักทรัพย์ เป็นต้น 16. หุ้นกู้และตราสารหนี้อื่น (Debentures and
increase comparing with CASA of 40.6 % at the end of 2017. Meanwhile, debts and borrowings were Baht 60,042 million, increased by 6.0% from the end of 2017. During 3Q18, the Bank issued debentures totaling
million, declining by 13.5% from the end of 2017. During 2018, the Bank issued debentures totaling Baht 70,436 million. Loan to deposits and borrowings ratio stood at 99.1%, comparing to 101.8% at the end
liabilities 4,119 19.6% 3,749 26.3% 9.9% Long-term loans 1,859 8.8% 1,602 11.3% 16.0% Lease liabilities 7,416 35.3% - 0.0% - Debentures 999 4.8% 998 7.0% 0.1% Deferred rental revenue 495 2.4% 508 3.6% -2.6