with the budget approved by shareholders. Issuance of corporate bonds and the first green and climate bonds in Thailand In October 2018, BGRIM issued senior unsecured and unguaranteed debentures in an
394,392 11.5 Debt issued and borrowings 40,359,378 49,008,059 (8,648,681) (17.6) Senior securities 31,572,032 40,222,972 (8,650,940) (21.5) Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange
47,704,091 49,008,059 (1,303,968) (2.7) Senior securities 39,314,531 40,222,972 (908,440) (2.3) Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 99,559 495,088 (395,528) (79.9) Provisions 824,626
809,204 23.5 Debt issued and borrowings 47,704,091 49,008,059 (1,303,968) (2.7) Senior securities 39,314,531 40,222,972 (908,440) (2.3) Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 99,559
“stable” outlook and assigned the rating of “A-” to BIP1 and BIP2’s proposed issues of up to Baht 6,700 million in senior unsecured debentures. (Please find full detail on www.trisrating.com). The proceeds
65,734,318 56,657,584 9,076,734 16.0 Senior securities 56,642,717 50,657,584 5,985,132 11.8 Subordinated bond 7,400,000 6,000,000 1,400,000 23.3 Bills of Exchange 1,691,602 0 1,691,602 n.a. Provisions 672,625
consecutive projects during the last 7 years. Issuance of the project debentures In May 2018, B.Grimm Power BIP1 and BIP2 Limited issued senior unsecured amortizing debentures in an amount of Baht 6,700 million
designated at fair value through profit or loss 478,979 0 478,979 n.a. Derivatives liabilities 7,544,282 4,303,925 3,240,357 75.3 Debt issued and borrowings 65,734,318 56,657,584 9,076,734 16.0 Senior
designated at fair value through profit or loss 952,940 0 952,940 n.a. Derivatives liabilities 3,743,442 4,303,925 (560,483) (13.0) Debt issued and borrowings 60,041,617 56,657,584 3,384,033 6.0 Senior
corporate debentures In October 2018, BGRIM issued senior unsecured and unguaranteed debentures in an amount of Baht 9,700 million with rating A- through private placement offering (the “Debentures”) with