capability to cover debt obligations. The company places an importance to maintain its credit rating to ensures the funding costs are optimal at an appropriate level at BBB+ rating by S&P Global. AIS is
standards for liquidity risk indicators, such as the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), in our liquidity risk control and management. KBank has also developed tools to assess
KBank under appropriate risk appetite. Development of liquidity risk measurement system per Basel III requirements In 2017, development of a system for measuring Net Stable Funding Ratio (NSFR), which
Mitigation) 3.2.6 การกำหนดตัวช้ีวัดระดับความเสีย่ง (IT Risk Indicator) และจัดให้มีการติดตามรายงานผลตัวช้ีวัดดังกล่าว • ผู้ประกอบธรุกิจควรกำหนดตัวช้ีวดัระดับความเสี่ยง (IT Risk Indicator) เพื่อสามารถช้ีวัดและ
private consumption in almost every product category, in-line with the improving consumer confidence indicator, with the exception of some agricultural products whose prices remained at low levels, and last
indicator for mutual funds in general. Risk Level Low 1 2 3 4 5 6 7 8 High Highly risky Investing primarily in equities at an average of not less than 80% of NAV in an accounting period The mutual fund risk
6. Chart representing the fund’s risk indicator for mutual funds in general. Risk Level Low 1 2 3 4 5 6 7 8 High Highly risky Investing primarily in equities at an average of not less than 80% of NAV
fund’s risk indicator for mutual funds in general. Risk Level Low 1 2 3 4 5 6 7 8 High Highly risky Investing primarily in equities at an average of not less than 80% of NAV in an accounting period The
, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Investors and Private Funds. According to AIMC standards According to AIMC standards 6. Chart representing the fund’s risk indicator
quarter, net interest income advanced over-quarter and over-year. Likewise, net interest margin (NIM) was stable from the previous quarter. This reflected commercial banks’ attempts to manage funding cost