instruments; (5) receivables of securities purchased to order; (6) margin loan receivables and securties borrowing receivables; (7) collateral receivables; (8) any other asset as stipulted by the SEC Office. 2
following assets, financial instruments and letter of agreements, the securities company shall exclude such assets from the calculation of the client’s assets under this Notification; (a) 13 cash; (b) 14
.: (a) Various securities activities or related activities such as derivatives market, securities borrowing and lending; (b) New types of securities or related financial instruments such as derivatives
) Various securities activities or related activities such as derivatives market, securities borrowing and lending; (b) New types of securities or related financial instruments such as derivatives, exchange
), the bank was the PD for the fund management companies which had the various fund types consists of debt instruments and equity instruments, retirement mutual fund (RMF) and long term equity fund (LTF
the previous year. Furthermore, the Company invested in equity instruments and increased loan for associated companies at the amount of 42.5 million THB. In Q1/2019, no cash was received from the sales
from adopting new Thai Financial Reporting Standards (TFRS), TFRS No.9: Financial Instruments and TFRS No.16: Leases, in the current period financial statement by adjustment in brought- forward retained
insurance products to respond to the customers’ needs. 4.3 Participating Dealer (PD), the bank was the PD for the fund management companies which had the various fund types consists of debt instruments and