Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles
securities. As of March 31, 2019, these amounted to Baht 296,755 million, accounting for 51.6 percent of total investments. The remaining net investments were foreign debt securities of Baht 98,912 million
. subordinated liabilities being unsecured which have the remaining maturity period of more than one year as from the calculating date, and have not determined the condition to repay before the maturity date
qualified liabilities. (6) “total liabilities” means: (a) all of the liabilities shown in the financial statements, excluding the following liabilities; 1. subordinated liabilities being unsecured which have
liabilities” means: (a) all of the liabilities shown in the financial statements, excluding the following liabilities; 1. subordinated liabilities being unsecured which have the remaining maturity period of
liabilities; 1. subordinated liabilities being unsecured which has the remaining the maturity period more than 1 year as from the calculating date, and has not determined the condition to repay before the
unsecured which has the remaining the maturity period more than 1 year as from the calculating date, and has not determined the condition to repay before the maturity date within 1 year, unless such condition
-currency-denominated senior unsecured debentures in March 2018. Non-interest income rose by Baht 2.2 billion or 19.1 percent, due largely to higher gains on tradings and foreign exchange transactions, gains
increased by Baht 79 million or 6.2 percent from the issuance of senior unsecured debentures totaling USD 1,200 million in September 2018. Interest expenses on interbank and money market items fell by Baht 83