Office of the Securities and Exchange Commission SorThor. 23/2549 Re: Calculation and Report of Net Liquid Capital Calculation 08/05/2006 16/05/2006 5. Notification of the Office of the
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หักออกจากค่าใช้จ่ายรวมในการคำนวณ working capital 1.2 การคำนวณเงินกองทุนสภาพคล่อง (“liquid capital”) ซึ่งคำนวณจากสินทรัพย์สภาพคล่อง – หนี้สินสุทธิ ในการคำนวณ
appropriate manner. Banks need to maintain a sufficient level of liquid assets to cope with potential cash outflows in the event of a crisis in accordance with the requirements of Basel III. Banks also have
adequacy ratio, the Common Equity Tier 1 capital adequacy ratio and the Tier 1 capital adequacy ratio would be 18.91 percent, 17.42 percent and 17.42 percent, respectively. Liquid Assets Item June 2019 March
, respectively. Liquid Assets Item June 2018 March 2018 December 2017 Liquid assets (Million Baht) 1,092,475 1,173,948 1,051,982 Liquid assets/Total assets (%) 34.4 37.0 34.2 Liquid assets/Deposits (%) 46.5 50.3
. Liquid Assets Item September 2018 June 2018 December 2017 Liquid assets (Million Baht) 1,048,167 1,092,434 1,051,975 Liquid assets/Total assets (%) 34.0 34.4 34.2 Liquid assets/Deposits (%) 45.6 46.5 45.5
their deposits and appropriately managing costs by increasing the proportion of CASA and maintaining liquid assets to cope with a severe liquidity situation in compliance with BOT guidelines including the