-term borrowings and debentures: increased by THB 16,455 million or 20% mainly from long-term loans with financial institutions to repay short-term loans. • Other non-current liabilities: increased by THB
end of 2017. During 1Q18, the Bank issued debentures totaling Baht 28,079 million. Loan to deposits and borrowings ratio stood at 101.7%, almost at the same level of 101.8% at the end of 2017
million, increased by 17.1% from the end of 2017. During 1Q18, the Bank issued debentures totaling Baht 28,079 million. Loan to deposits and borrowings ratio stood at 101.7%, almost at the same level of
with CASA of 40.6 % at the end of 2017. Meanwhile, debts and borrowings were Baht 49,008 million, declining by 13.5% from the end of 2017. During 2018, the Bank issued debentures totaling Baht 70,436
107 million. (2) Debentures decreased in the total amount of THB 939.66 million due to the depreciation of USD currency in relative to THB currency. (3) Long-term loans from financial institutions
26.3% 1,935 16.7% 93.7% Long term loans 1,602 11.3% 601 5.2% 166.6% Debentures 998 7.0% 997 8.6% 0.1% Deferred rental revenue 508 3.6% 534 4.6% -4.9% Other non-current liabilities 1,475 10.4% 1,428 12.3
of 53.7 % at the end of 2016. Meanwhile, debts and borrowings were Baht 38,039 million, decreased by 32.1% from the end of 2016. During 2Q17, the Bank issued debentures totaling Baht 16,062 million
upgraded CPN’s rating and its ratings of senior unsecured debentures to “AA” from “AA-“. The upgrades reflect CPN’s stronger financial profile, driven by solid operating performance and reliable streams of
ที่ต้องส่งมอบหลักทรัพย์ เนื่องจากการขายชอร์ตหรือจากการยืมหลักทรัพย์ และภาระที่ต้องส่งคืนทรัพย์สินที่บริษัทถือไว้เพื่อเป็นประกันการให้ยืมหลักทรัพย์ เป็นต้น 16. หุ้นกู้และตราสารหนี้อื่น (Debentures and