Deposit 529,162 598,803 (69,641) (11.6) Interbank and money market items, net 16,855,745 13,156,615 3,699,130 28.1 Liabilities payable on demand 454,164 503,487 (49,323) (9.8) Financial liabilities
(2,637,524) (15.2) Liabilities payable on demand 396,636 377,326 19,310 5.1 Financial liabilities measured at fair value through profit or loss 1,750,744 3,498,702 (1,747,958) (50.0) Derivatives liabilities
) Interbank and money market items, net 13,771,419 10,263,870 3,507,549 34.2 Liabilities payable on demand 756,225 392,712 363,513 92.6 Financial liabilities measured at fair value through profit or loss
and money market items, net 14,701,587 17,339,111 (2,637,524) (15.2) Liabilities payable on demand 396,636 377,326 19,310 5.1 Financial liabilities designated at fair value through profit or loss
the applicant or its counterparty being subject to indebtedness payable to the other party in the amount of 3 percent or more of the net tangible assets of the applicant or 20 million baht or more
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