at the end of 2Q19 stood at 3.20%, lower than 3.31% in 1Q19. Fixed interest rates debt comprises 46% of total interest-bearing debt whilst floating interest rates make up the remaining 54%. Net
the end of 2019 stood at 2.91%, lower than 3.31% in 2018. Fixed interest rates debt comprises 56% of total interest-bearing debt whilst floating interest rates make up the remaining 44%. Net interest
result of a decrease in interest expenses on deposit due mainly to a declined in cost and volume of fixed deposits, and a decrease in interest expenses on debt issued and borrowings from the early
, total deposits rose by Baht 15,727 million or 0.7 percent due to an increase in savings deposits, while fixed deposits and current deposits decreased. Debt Issued and Borrowings Million Baht Debt Issued
/ Fixed income Asset class 1.40 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed income fund* SEC
/ Fixed income Asset class 1.46 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed income fund* SEC
/ Fixed income Asset class 1.15 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed income fund* SEC
/ Fixed income Asset class 1.34 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed income fund* SEC
/ Fixed income Asset class 1.65 / MMF/ Indirect FI fund/ Daily FI : Term fund TYPES OF FUNDS INVESTING ABROADTOTAL FOREIGN INVESTMENT AS OF TRILLION BAHT *Fixed income fund Fixed income fund* SEC
Fixed income Operator %total UT Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 8% 7% 6% 6% Total 39% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI Bank of China Qatar