and money market items, net 14,701,587 17,339,111 (2,637,524) (15.2) Liabilities payable on demand 396,636 377,326 19,310 5.1 Financial liabilities designated at fair value through profit or loss
or incompetency or other cases as determined by the Board of Directors and/or the person(s) entrusted by the Board of Directors, such persons or their heir, guardian or curator shall be entitled to
Company’s operation, death or disability or incompetency or other cases as determined by the Board of Directors and/or the person(s) entrusted by the Board of Directors, such persons or their heir, guardian
..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business payables 16. Debentures and debt instruments 17
Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business
) Consolidated The Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives
99,933.4 million, Baht 107,653.0 million and Baht 121,701.3 million, respectively. The Company’s total liabilities mainly involves issuances and borrowing of debt consisting of: (a)Notes payable (b
on Trade Finance The assets and liabilities as shown on the balance sheet are consisted of cash, transaction equivalent to cash, invesment, trade accounts receivable and payable, other trade accounts
Certificate of Deposit 752,912 804,063 (51,151) (6.4) Interbank and money market items, net 8,289,723 8,359,651 (69,928) (0.8) Liabilities payable on demand 557,819 225,390 332,429 147.5 Derivatives liabilities