..) 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
transactions and the interest payable by the Company resulting from assuming UE’s loan owed to BTSG, together with interest thereon, as at the entire business transfer is equivalent to 99.32 percent of the NTA
ตอบแทน (กําไรและขาดทุน) ท่ีอาจจะไดรับจากการลงทุน และจํานวนเงินลงทุนสูงสุดที่มีโอกาสที่จะไมไดรับคืน หากผูลงทุนถอืใบสําคัญแสดงสิทธิอนุพันธจนครบอายุ โดยยกตัวอยางประกอบการคํานวณและแสดงเปนรูปภาพ (diagram
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
liabilities to total equity ratio was of 1. 20:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and