committed by its members, and punishment imposed on its members, as well as any other information obtained during the course of business operation as a derivatives clearing house that is material when making
หนดในสญัญำ และมีหุน้กูท้ี่ครบก ำหนด ใน 12 เดือน จ ำนวน 3,572 ลำ้นบำท นอกจำกนี ้บริษัทฯ มีวงเงินสินเชื่อหมุนเวียนคงเหลือรวมจ ำนวน 10,890 ลำ้นบำท และวงเงินสินเชื่อหมนุเวียนแบบ Committed อีก จ ำนวน 3,000
obligations. (c) information on the level of borrowings at the end of the period under review, the seasonality of borrowing requirements and the maturity profile of borrowings and committed borrowing facilities
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