14 March This Policy Statement is applicable to all retail banks.
|
|
- Delphia Dalton
- 5 years ago
- Views:
Transcription
1 Unofficial Translation by the courtesy of The Foreign Banks' Association This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the official version March 2006 BANK OF THAILAND To Managers All Retail Banks No. ThorPorTor.PhorNorSor.(21) Wor. 348/2549 Re: Policy Statement on Maintenance of Foreign Exchange Positions for Retail Banks and Relevant Report Forms 1. Rationale To enhance supervision on maintenance of foreign exchange positions by retail banks meet international standard and to reflect foreign exchange risk more effectively and appropriately 2. Scope of Application 3. Contents This Policy Statement is applicable to all retail banks. 3.1 Criteria for maintaining aggregate currency position (Aggregate Limit) Retail banks shall maintain an aggregate position in proportion to their capital fund at the end of each day at a rate of not exceeding 20 per cent or USD 2 million, whichever is greater. 3.2 Calculation of aggregate currency position (Aggregate Position) The aggregate currency position is the higher amount of the following: 1) Sum of all net FX overbought positions converted to USD currency and 2) Sum of all net FX oversold positions converted to USD currency The calculation method for Net open position in each currency is illustrated as follows: (1) Foreign currency assets in each currency Less (2) Foreign currency liabilities in each currency (1) (2) = (3) Net Spot Positions in each currency (4) Forward Bought Contract in each currency BOT Notification No ( ) (2).doc Page 1
2 Less (5) Forward Sold Contract in each currency (4) (5) = (6) Net Forward Positions in each currency (3) + (6) = (7) Net Foreign Exchange position in each currency 3.3 Definition of Capital Fund Retail banks shall refer the definition of Capital fund pursuant to the Notification of the Bank of Thailand Re: Stipulating the Commercial Banks registered in Thailand to maintain its capital fund and as amended. 3.4 Calculation of Maintenance of Foreign Exchange Positions and Reporting Requirement and Form Retail banks shall prepare the aggregate positions report form by using data as of last Thursday of each month and submit the said report form in CRF File to the Data Management Group, the Bank of Thailand within 10 working days from end of the month. The first report shall start with the data as of April 2006 onwards. However, prior to preparation of said report, the retail banks shall notify the Analysis and Monitoring Department, Supervision Group of source of exchange rate to be applied for converting foreign exchange position in each currency to USD. 4. Effective Date This circular shall come in force from the date of this circular. Please be informed and observe accordingly. Regards, (M.R. Pridiyathorn Devakula) Governor Encl: Aggregate Positions Report Form and Explanation Prudential Policy Department Tel , Remark: [ ] Bank of Thailand will arrange a clarification meeting on. [X] No clarification meeting is arranged. BOT Notification No ( ) (2).doc Page 2
3 Explanation on the Preparation for Aggregate Positions Report Form Preparation 1. Retail banks shall have system to accommodate the preparation for Aggregate Positions Report Form as prescribed by the Bank of Thailand and submit said Report Form filled in with data as at last Thursday of every month to the Data Management Group, the Bank of Thailand within 10 working days except in case that last Thursday of the month is holiday, retail banks shall report the data of previous working day. 2. In converting position of other currencies to USD, both Spot Position and Forward Position, retail banks shall apply exchange rate obtained from a reliable data source i.e. Reuters, Bloomberg, Telerate or weighted average of average buying rate (TT) and average selling rate according to the Notification of the Bank of Thailand Re: Reference Exchange Rates of Commercial Banks. However, a retail bank shall consistently apply the exchange rate from the same data, except for last working day of the month retail banks are required to apply average buying rate (TT) and average selling rate of the said notification. However, the financial institutions shall notify the Bank of Thailand of data source of exchange rate to be applied for converting foreign exchange position of each currency to USD and if retail banks wish to change the data source of exchange rate, retail banks shall give reasons and request for prior approval from the Bank of Thailand. Definition of Item 1. Sum of all net FX overbought position Sum of all net FX overbought position is sum of Net open position in each currency, which is in overbought position (with a sign of + ) after being converted to USD. 2. Sum of all net FX oversold position Sum of all net FX oversold position is sum of Net open position in each currency, which is in oversold position (with a sign of - ) after being converted to USD. 3. Aggregate Currency Position (Aggregate Position) Aggregate Currency Position is Sum of all net FX overbought position as mentioned in No. 1 or Sum of net FX oversold position as mentioned in No. 2, whichever is higher per cent of Total Capital (Aggregate Limit) 20 per cent of total capital is the outcome of total capital in No. 5 multiplied by the rate of 20 per cent. 5. Total Capital Total Capital is total capital of retail banks, definition of which is referred to that of defined in the Notification of the Bank of Thailand Re: Stipulating the BOT Notification No ( ) (2).doc Page 3
4 Commercial Banks Registered in Thailand to Maintain Capital Fund and as further amended, that is reported in unit equivalent in USD thousand. Remark: Retail banks are required to prepare the data of Net open position in each currency, which is used for calculating Aggregate Position and keep them in the office readily available for BOT s inspection or submission to BOT upon request. Net open position in each currency is the sum of Net spot Positions and Net forward positions in each currency, by which 1. Net spot positions mean the outcome of foreign currency assets less by foreign currency liabilities. Whereas the assets are higher than the liabilities, the amount of net spot positions shall be specified with the sign +, and with the sign - if the assets are less than the liabilities. In this regard, 1.1 Foreign currency assets mean the outstanding of foreign currency assets as of the reporting date, which may comprise of cash in hand and/or interbank and money market transactions and/or investment in foreign currency assets and/or other foreign currency assets as accrued interest, prepaid expenses and accrued expenses, accrued income, etc., excluding fixed assets as land, building, leasehold of land, building and equipment and etc. 1.2 Foreign currency liabilities mean the outstanding of foreign currency liabilities as of the reporting date, which may comprise of borrowing and/or other liabilities in foreign currency e.g. accrued expenses, etc. 2. Net forward positions mean outstanding of Forward bought contract less with outstanding of Forward sold contract. Whereas the outstanding of forward bought contract is greater than that of sold contract, the amount of net forward positions shall be specified with the sign +, and with the sign - if the outstanding bought contract is less than that of sold contract. In this regard, 2.1 Outstanding Forward bought contract means total notional amount of contingent liabilities incurred from Forward contract for sale/purchase or exchange of foreign currency e.g. Outright Forward, FX Swap, Currency Options, Cross Currency Swap, Currency Futures and others, only on purchasing side. 2.2 Outstanding Forward sold contract means total notional amount of contingent liabilities incurred from Forward contract for sale/purchase or exchange of foreign currency e.g. Outright Forward, FX Swap, Currency Options, Cross Currency Swap, Currency Futures and others, only on selling side. BOT Notification No ( ) (2).doc Page 4
5 Report Form on Aggregate Position Name of Retail Bank.. Foreign Exchange Position Banking Business 1. Net Spot Position Less 2. Foreign currency loan classified as doubtful of loss Less 3. Waived items Less 4. Reserves for non-performing debt in foreign currency 5. Net Spot Foreign Exchange Position ( ) 6. Net Forward Position Adjusted by 7. (plus / less) Net notional amount of Currency Options Contract as indicated in Item 6 8. (Plus / Less) Equivalent value of Cash position of net notional amount of Currency Options Contract 9. Irrevocable guarantee [shall be indicated as Short Position (-)] 10. Net Foreign Exchange Forward Position [ ] 10.1 Present Value (PV) of Net Foreign Exchange Forward Position shown in Item 10 (only for banks that obtained permission) 11. Net Foreign Exchange Position of each currency International Banking Facilities (IBF) 12. Net Foreign Exchange Position of each currency Total amount of all currency Daily Report on Summary of Foreign Exchange Position As at.. Foreign Currency (Unit: USD 000) Foreign Branch Offices (only for commercial banks registered in Thailand) 13. Net Foreign Exchange Position of each currency 14. Total Net Foreign Exchange Positions of each currency ( ) (Individual Currency Position) percent of Total Capital (Individual Currency Limit) 16. Sum of all net FX overbought positions 17. Sum of all net FX oversold positions 18. Foreign Exchange Position of all currency (Aggregate Position) (i.e. the higher amount between the total amount of all currencies in Item 16 and percent of Total Capital (Aggregate Limit) 20. Total Capital BOT Notification No ( ) (2).doc Page 5
BOT Notification No (27 September 2017)-check
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- Notification
More informationBOT Notification No (27 September 2017)-check
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- Notification
More informationTo Manager All Commercial Banks
Unofficial Translation With the courtesy of the Foreign Banks' Association This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the official
More informationPolicy Statement on Reviewing of Credits, Loan, Liabilities and Credit-Like Transactions
Policy Statement on Reviewing of Credits, Loan, Liabilities and Credit-Like Transactions 3 August 2008 Prepared by Risk Management Policy Office Prudential Policy Department Financial Institutions Policy
More informationBOT Notification No (8 September 2017)-check
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- Notification
More informationPlease refer to the Thai text for the official version
Unofficial Translation by the courtesy of The Foreign Banks' Association This translation is for the convenience of those unfamiliar with the Thai language. To Manager Please refer to the Thai text for
More informationAll commercial banks registered in Thailand All branches of foreign commercial banks
Unofficial Translation by the courtesy of The Foreign Banks' Association This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the official
More informationBOT Notification No (31 August 2017)-check-format#2
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version Notification of the Bank of Thailand No. FPG.
More informationPolicy Statement on Debt Restructuring
Policy Statement on Debt Restructuring 3 August 2008 Prepared by Risk Management Policy Office Prudential Policy Department Financial Institutions Policy Group Bank of Thailand Tel. 0-2283-5304, 0-2283-5303
More informationNo. SorNorSor. 01/2552 Re: Executing the Personal Guarantee Contract
Unofficial Translation By courtesy of the Association of International Banks This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the official
More informationBOT Notification No ( ) Page 1 of May B.E To Managers All Finance Companies and Credit Foncier Companies
Unofficial Translation with the courtesy of The Foreign Banks' Association This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the official
More informationThis Notification shall apply to all commercial banks established in accordance with laws governing financial institutions businesses.
Unofficial Translation With courtesy of the Association of International Banks This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the
More informationNotification of the Bank of Thailand No. FPG. 13/2558 Re: Regulations on Permission for Commercial Banks to Engage in Market Derivatives
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- Notification
More informationBank of Thailand Notification No. FPG. 5/2559 Re: Guidelines on Asset Classification and Provisioning of Financial Institutions
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version 1. Rationale Bank of Thailand Notification No.
More information4. Scope of Application This Regulation shall be enforced with financial institutions according to this Regulation.
(Unofficial Translation * ) Regulation of the Bank of Thailand No. Sor.Ror.Khor. 2/2552 Re: Purchase of Debt Instrument with Repurchase Agreement to Provide Intraday Liquidity Facilities 1. Rationale To
More informationUnofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version --------------------------------------------
More informationBOT Notification No (6 June 2018)-check
Unofficial Translation This translation is for convenience of those unfamiliar with Thai language. Please refer to the Thai text for the official version. -------------------------------------- Bank of
More informationFinancial Institutions
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- Notification
More informationBOT Notification No (6 September 2017)-check
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- Bank
More informationJanuary 23, Yours sincerely, (Mrs. Tarisa Watanagase) Governor
Unofficial Translation by the courtesy of The Foreign Banks' Association This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the official
More informationNotification of the Bank of Thailand No. FPG. 95/2551 Re: Regulation on Minimum Capital Requirement for Operational Risk
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------- Notification of the
More informationBOT Notification No (6 September 2017)-check
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- Notification
More information5.1.1 Accepting deposits of money by issuing passbook or deposit. receipt
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- Notification
More informationNotification of the Bank of Thailand No. FPG. 12/2555 Re: Regulations on Supervision of Capital for Commercial Banks
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- 1. Rationale
More informationManagers, All Commercial Banks, Finance Companies, Finance and Securities Companies and Credit Foncier Companies
Unofficial Translation by the courtesy of The Foreign Banks' Association This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the official
More informationBOT Notification No (29 September 2017)-check
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- Notification
More informationNotification of the Bank of Thailand No. FPG. 9/2553 Re: Guideline for Appointing Banking Agents
1. Objectives Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -----------------------------
More informationBOT Notification No (29 August 2018)-check
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language Please refer to Thai text for the official version -------------------------------------- Bank
More informationThe Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch. Annual financial statements and Audit Report of Certified Public Accountant
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch Annual financial statements and Audit Report of Certified Public Accountant For the years ended 31 December 2011 and 2010 Statements
More informationAUDITOR S REPORT ON REVIEW OF INTERIM FINANCIAL INFORMATION AND FINANCIAL STATEMENTS EXPORT IMPORT BANK OF THAILAND FOR THE THREE MONTH PERIOD AND
AUDITOR S REPORT ON REVIEW OF INTERIM FINANCIAL INFORMATION AND FINANCIAL STATEMENTS EXPORT IMPORT BANK OF THAILAND FOR THE THREE MONTH PERIOD AND NINE-MONTH PERIOD ENDED SEPTEMBER 30, 2017 (TRANSLATION)
More informationArticle 2. In these Ministerial Regulations;
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the official version. ----------------------------------------------
More informationThe Siam Commercial Bank Public Company Limited and its Subsidiaries
The Siam Commercial Bank Public Company Limited and its Subsidiaries Interim financial statements and Independent Auditor s Report on Review of Interim Financial Information For the three-month period
More informationRules, Methods and Conditions (if any) in Making and Considering a Request
PUBLIC HANDBOOK: Request for a License to Operate a Business of a Treasury Centre Service Unit: Foreign Exchange Administration and Policy Department, Bank of Thailand (BOT) Rules, Methods and Conditions
More informationNotes to the Financial Statements
Annual Report 2017 Bangkok Bank Public Company Limited 113 Notes to the Financial Statements Bangkok Bank Public Company Limited and Subsidiaries For the year ended December 31, 2017 CONTENT PAGE NOTES
More informationTMB Bank Public Company Limited and its subsidiaries
TMB Bank Public Company Limited and its subsidiaries Interim financial statements for the three-month period ended and Independent auditor s report on review of interim financial information Independent
More informationNotes to the Financial Statements Bangkok Bank Public Company Limited and Subsidiaries For the year ended December 31, 2016
Annual Report 2016 Bangkok Bank Public Company Limited 117 Notes to the Financial Statements Bangkok Bank Public Company Limited and Subsidiaries For the year ended December 31, 2016 CONTENT PAGE NOTES
More informationReport of Independent Auditor To the Shareholders of TMB Bank Public Company Limited
TMB Bank Public Company Limited and its subsidiaries Report and interim financial statements For the three-month and six-month periods ended 30 June 2010 Report of Independent Auditor To the Shareholders
More informationNotification of the Ministry of Finance Exchange Control
Unofficial Translation This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the official version. -------------------------------------------------------------------------------------------------------
More informationRegulations of the Stock Exchange of Thailand. Re: Listing, Disclosure of Information and Delisting of Investment Trust Units B.E.
Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. The Stock Exchange of Thailand cannot undertake any responsibility
More informationReport of Independent Auditor To the Shareholders of LH Financial Group Public Company Limited
LH Financial Group Public Company Limited and its subsidiary Report and financial statements 31 December 2009 Report of Independent Auditor To the Shareholders of LH Financial Group Public Company Limited
More informationTMB Bank Public Company Limited and its subsidiaries
TMB Bank Public Company Limited and its subsidiaries Interim financial statements for the three-month period ended 31 March 2016 and Independent auditor s report on review of interim financial information
More informationBANK OF THAILAND 26 March 2013
Unofficial Translation With courtesy of the Association of International Banks This translation is for the convenience of those unfamiliar with the Thai language. Please refer to the Thai text for the
More informationPolicy Guideline of the Bank of Thailand Re: Liquidity Risk Management of Financial Institutions
Policy Guideline of the Bank of Thailand Re: Liquidity Risk Management of Financial Institutions 28 January 2010 Prepared by: Risk Management Policy Office Prudential Policy Department Financial Institution
More informationA requester submits a request to a financial. Approval and Reporting System (ECARS)
PUBLIC HANDBOOK Service Consideration of Requests under the Exchange Control Act Responsible Unit Approval Team, Foreign Exchange Administration and Policy Department, Bank of Thailand (BOT) Scope of Service
More informationThe Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch Financial statements for the year ended 31 December 2013 and Independent Auditor s Report Note Contents 1 General information
More informationIndustrial and Commercial Bank of China (Thai) Public Company Limited and its Subsidiary
Industrial and Commercial Bank of China (Thai) Public Company Limited and its Subsidiary Financial statements for theyear ended 2014 and Independent Auditor s Report Independent Auditor s Report To the
More informationREPORT OF THE AUDITOR AND FINANCIAL STATEMENTS EXPORT IMPORT BANK OF THAILAND FOR THE YEAR ENDED DECEMBER 31, 2014 (TRANSLATION)
REPORT OF THE AUDITOR AND FINANCIAL STATEMENTS EXPORT IMPORT BANK OF THAILAND FOR THE YEAR ENDED DECEMBER 31, 2014 (TRANSLATION) (TRANSLATION) AUDITOR S REPORT TO : MINISTER OF FINANCE The Office of the
More informationREPORT OF THE AUDITOR AND FINANCIAL STATEMENTS EXPORT IMPORT BANK OF THAILAND FOR THE YEAR ENDED DECEMBER 31, 2015 (TRANSLATION)
REPORT OF THE AUDITOR AND FINANCIAL STATEMENTS EXPORT IMPORT BANK OF THAILAND FOR THE YEAR ENDED DECEMBER 31, 2015 (TRANSLATION) (TRANSLATION) AUDITOR S REPORT TO : MINISTER OF FINANCE The Office of the
More informationReport of Independent Auditor To the Shareholders of Thanachart Bank Public Company Limited
Thanachart Bank Public Company Limited its subsidiaries Report and interim 30 June and Report of Independent Auditor To the Shareholders of Thanachart Bank Public Company Limited I have audited the accompanying
More informationRegulation of the Stock Exchange of Thailand Re: Listing, Disclosure of Information and Delisting of Derivative Warrants B.E.
(Bor.Jor./Ror 38-00) (UNOFFICIAL TRANSLATION) Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. The Stock Exchange of
More informationThe Siam Commercial Bank Public Company Limited and its Subsidiaries
The Siam Commercial Bank Public Company Limited and its Subsidiaries Interim financial statements for the three-month and nine-month periods ended 30 September 2017 and Independent auditor s report on
More information1. Rationale. BOT Notification No (29 September 2017) - check Page 1 of 155
1. Rationale Unofficial Translation This translation is for convenience of those unfamiliar with Thai language. Please refer to the Thai text for the official version. --------------------------------------------------------
More informationDecision on foreign exchange risk exposure limits of credit institutions. (Official Gazette 38/2010 and 62/2011 unofficial consolidated version)
Decision on foreign exchange risk exposure limits of credit institutions (Official Gazette 38/2010 and 62/2011 unofficial consolidated version) Decision on foreign exchange risk exposure limits of credit
More informationBNP PARIBAS BANGKOK BRANCH STATUTORY FINANCIAL STATEMENTS 31 DECEMBER 2011
BNP PARIBAS BANGKOK BRANCH STATUTORY FINANCIAL STATEMENTS 31 DECEMBER 2011 AUDITOR S REPORT To the Board of Directors of BNP Paribas I have audited the accompanying statement of financial positions as
More informationManagement s Responsibility for the Financial Statements
REPORT OF THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS TO THE SHAREHOLDERS AND BOARD OF DIRECTORS BANGKOK BANK PUBLIC COMPANY LIMITED We have audited the consolidated financial statements of Bangkok Bank
More informationStatement of changes in equity Other components Issued and of equity Retained earnings paid-up share capital Revaluation surplus Total equity on available-for-sale attributable to the Non - controlling
More informationREPORT OF THE AUDITOR AND FINANCIAL STATEMENTS EXPORT IMPORT BANK OF THAILAND FOR THE YEAR ENDED DECEMBER 31, 2013 (TRANSLATION)
REPORT OF THE AUDITOR AND FINANCIAL STATEMENTS EXPORT IMPORT BANK OF THAILAND FOR THE YEAR ENDED DECEMBER 31, 2013 (TRANSLATION) (TRANSLATION) AUDITOR S REPORT TO : MINISTER OF FINANCE The Office of the
More informationA BUSINESS GUIDE TO THAILAND
A BUSINESS GUIDE TO THAILAND 2014 BOI ZONING MAP A BUSINESS GUIDE TO THAILAND 2014 2 A BUSINESS GUIDE TO THAILAND 2014 with compliments Office of the Board of Investment Office of the Prime Minister (Unofficial
More informationManagement s Responsibility for the Financial Statements
REPORT OF THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS TO THE SHAREHOLDERS AND BOARD OF DIRECTORS BANGKOK BANK PUBLIC COMPANY LIMITED REPORT ON AUDIT OF INTERIM FINANCIAL STATEMENTS We have audited the
More informationREPORT OF THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
REPORT OF THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS TO THE SHAREHOLDERS AND BOARD OF DIRECTORS BANGKOK BANK PUBLIC COMPANY LIMITED REPORT ON AUDIT OF INTERIM FINANCIAL STATEMENTS Opinion We have audited
More informationDr. Suphamit Techamontrikul Certified Public Accountant (Thailand) BANGKOK Registration No. 3356
REPORT ON REVIEW OF INTERIM FINANCIAL INFORMATION BY THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS TO THE BOARD OF DIRECTORS BANGKOK BANK PUBLIC COMPANY LIMITED We have reviewed the consolidated statement
More informationBank of America, N.A Bangkok Branch Basel II Pillar III Disclosures
BANK OF AMERICA, N.A., BANGKOK BRANCH Bank of America, N.A Bangkok Branch Basel II Pillar III Disclosures Reported as of December 31, 2013 1 Disclosure A: Scope of Application The Basel II Pillar III Disclosures
More information2011 Annual Basel II Pillar 3 Information Disclosure Bank of China Limited, Bangkok Branch as of Dec 31, 2011
2011 Annual Basel II Pillar 3 Information Disclosure Bank of China Limited, Bangkok Branch as of Dec 31, 2011 Bank of China Limited, Bangkok Branch (hereinafter the BOCBKK) hereby discloses 2011 annual
More informationConsolidated Balance Sheets
Consolidated Balance Sheets ANRITSU CORPORATION AND CONSOLIDATED SUBSIDIARIES March 31, 2005 and 2004 (Note 1) 2005 2004 2005 ASSETS Current assets: Cash 31,845 32,830 $ 296,729 Marketable securities (Note
More informationReport of Independent Auditor
Industrial and Commercial Bank of China (Thai) Public Company Limited and its subsidiary (Formerly known as ACL Bank Public Company Limited ) Report and financial statements 31 December 2010 and 2009 Report
More information(UNOFFICIAL TRANSLATION)
Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Thailand Clearing House Company Limited cannot undertake any responsibility
More informationREPORT OF THE AUDITOR AND FINANCIAL STATEMENTS EXPORT IMPORT BANK OF THAILAND FOR THE THREE-MONTH PERIOD AND NINE-MONTH PERIOD ENDED SEPTEMBER 30,
REPORT OF THE AUDITOR AND FINANCIAL STATEMENTS EXPORT IMPORT BANK OF THAILAND FOR THE THREE-MONTH PERIOD AND NINE-MONTH PERIOD ENDED SEPTEMBER 30, 2006 AND FOR THE YEAR ENDED DECEMBER 31, 2005 TO : MINISTER
More information(UNOFFICIAL TRANSLATION)
(UNOFFICIAL TRANSLATION) Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. The SEC, Thailand cannot undertake any responsibility
More informationBANK INDONESIA REGULATION NUMBER: 7/31/PBI/2005 CONCERNING DERIVATIVE TRANSACTIONS THE GOVERNOR OF BANK INDONESIA
Unofficial translation BANK INDONESIA REGULATION NUMBER: 7/31/PBI/2005 CONCERNING DERIVATIVE TRANSACTIONS THE GOVERNOR OF BANK INDONESIA Considering: a. whereas a sound banking system and financial market
More informationReport of the Auditors
Report of the Auditors To the Minister of Finance We have audited the Balance Sheet as of December 31, 2009 and 2008, the Profit and Loss Account, and the Statements of Changes in Capital and Cash Flows
More informationNotification of Thailand Clearing House Co., Ltd. Re: Service Hours of TCH
Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Thailand Clearing House Company Limited cannot undertake any responsibility
More informationKASIKORNBANK PUBLIC COMPANY LIMITED and its Subsidiaries. Financial statements for the year ended 31 December 2016 and Independent Auditor s Report
KASIKORNBANK PUBLIC COMPANY LIMITED and its Subsidiaries Financial statements for the year ended 31 December 2016 and Independent Auditor s Report Independent Auditor s Report To the Shareholders of KASIKORNBANK
More informationBenjamas Kitcharoen AVP Senior Accounting Officer Accounting Department Tel
Ref. KTB.ACC. 2748/2018 November 14, 2018 To Re : The President The Stock Exchange of Thailand Submission of the Reviewed Financial Statements for the three-month and nine-month period ended September
More informationREPORT OF THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
REPORT OF THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS TO THE SHAREHOLDERS AND BOARD OF DIRECTORS BANGKOK BANK PUBLIC COMPANY LIMITED Opinion We have audited the consolidated financial statements of Bangkok
More information2012 Annual Basel II Pillar 3 Information Disclosure Bank of China Limited, Bangkok Branch as of Dec 31, 2012
2012 Annual Basel II Pillar 3 Information Disclosure Bank of China Limited, Bangkok Branch as of Dec 31, 2012 Bank of China Limited, Bangkok Branch (hereinafter referred to as BOCBKK ) hereby discloses
More informationSECURITIES CLASSIFICATION SWEDEN Liquidity Coverage Ratio (LCR)
SECURITIES CLASSIFICATION SWEDEN Liquidity Coverage Ratio (LCR) According to the Swedish Financial Supervisory Authority, Kommuninvest bonds are equal to government bonds when calculating the liquidity
More informationIndependent Auditor's Report To the Shareholders of TISCO Bank Public Company Limited
TISCO Bank Public Company Limited Report and financial statements 31 December 2012 Independent Auditor's Report To the Shareholders of TISCO Bank Public Company Limited I have audited the accompanying
More informationFinancial Section Consolidated Balance Sheets
Financial Section Consolidated Balance Sheets For more details about the financial information contained in this annual report, please refer to the financial information that has been made public on the
More informationNATIONAL BANK OF THE REPUBLIC OF MACEDONIA
NATIONAL BANK OF THE REPUBLIC OF MACEDONIA Pursuant to Article 64 paragraph 1 item 22 of the Law on the National Bank of the Republic of Macedonia ( Official Gazette of the Republic of Macedonia No 3/02,
More informationNotification of Thailand Clearing House Co., Ltd.
Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Thailand Clearing House Company Limited cannot undertake any responsibility
More informationNo. 13/23/DPNP Jakarta, October 25 th, 2011 CIRCULAR LETTER. Intended to ALL CONVENTIONAL COMMERCIAL BANKS IN INDONESIA
No. 13/23/DPNP Jakarta, October 25 th, 2011 CIRCULAR LETTER Intended to ALL CONVENTIONAL COMMERCIAL BANKS IN INDONESIA Regarding : Amendment to Circular Letter No. 5/21/DPNP concerning Risk Management
More informationCurrency Swap or FX Swapd Difinition and Pricing Guide
or FX Swapd Difinition and Pricing Guide Michael Taylor FinPricing An FX swap or currency swap agreement is a contract in which both parties agree to exchange one currency for another currency at a spot
More informationThe Thai Insurance Public Company Limited Review report and interim financial statements 30 June 2018
The Thai Insurance Public Company Limited Review report and interim financial statements 30 June 2018 Independent Auditor s Report on Review of Interim Financial Information To the Shareholders of The
More informationInformation Disclosure Regarding Capital Fund Maintenance For the year 2017 Bank of China (Thai) Public Co., Ltd
Information Disclosure Regarding Capital Fund Maintenance For the year 2017 Bank of China (Thai) Public Co., Ltd Bank of China (Thai) Public Co., Ltd (hereinafter referred to as The Bank ) hereby discloses
More information(UNOFFICIAL TRANSLATION)
Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. The Stock Exchange of Thailand cannot undertake any responsibility
More informationLH Financial Group Public Company Limited and its subsidiaries Report and interim financial statements For the three-month and six-month periods
LH Financial Group Public Company Limited and its subsidiaries Report and interim financial statements For the three-month and six-month periods ended 30 June 2013 Independent Auditor s Report To the Shareholders
More information(Translation) Italian-Thai Development Public Company Limited
Terms and Conditions Governing the Rights and Obligations of the Issuer and Holders of the Warrants Representing Rights to Purchase the Newly Issued Ordinary Shares of Italian-Thai Development Public Company
More informationBangkok Insurance Public Company Limited Review report and interim financial statements 30 June 2017
Bangkok Insurance Public Company Limited Review report and interim financial statements 30 June 2017 Independent Auditor s Report on Review of Interim Financial Information To the Shareholders of Bangkok
More informationThe Siam Commercial Bank Public Company Limited and its Subsidiaries
The Siam Commercial Bank Public Company Limited and its Subsidiaries Interim financial statements for the three-month and six-month periods ended 30 June 2018 and Independent Auditor s Report Independent
More informationReview report of Independent Auditor To the Shareholders of Thanachart Bank Public Company Limited
Thanachart Bank Public Company Limited and its subsidiaries Report and interim Review report of Independent Auditor To the Shareholders of Thanachart Bank Public Company Limited I have reviewed the accompanying
More informationFinancial Section. Contents
Financial Section Contents Consolidated Basis Balance Sheets 114 Statements of Income 115 Statements of Comprehensive Income 116 Statements of Changes in Net Assets 117 Statements of Cash Flows 119 Notes
More informationReview report of Independent Auditor To the Unitholders of Samui Airport Property Fund (Leasehold)
Samui Airport Property Fund (Leasehold) Review report and interim financial statements For the three-month and six-month periods ended 30 June 2011 and 2010 Review report of Independent Auditor To the
More informationBank of America, N.A Bangkok Branch
BANK OF AMERICA, N.A., BANGKOK BRANCH Bank of America, N.A Bangkok Branch Basel II Pillar III Disclosures Reported as of December 31, 2010 Disclosure A: Scope of Application The Basel II Pillar III Disclosures
More informationAdvanced Information Technology Public Company Limited Review report and interim financial statements For the three-month period ended 31 March 2018
Advanced Information Technology Public Company Limited Review report and interim financial statements For the three-month period ended 31 March 2018 Independent Auditor s Report on Review of Interim Financial
More informationFinancial Results for the Six Months Ended September 30, 2017
November 24, 2017 Financial Results for the Six Months Ended September 30, 2017 Meiji Yasuda Life Insurance Company (President: Akio Negishi) announces financial results for the Six Months ended September
More informationBANGKOK BANK PUBLIC COMPANY LIMITED AND SUBSIDIARIES NOTES TO THE INTERIM FINANCIAL STATEMENTS FOR THE THREE-MONTH AND NINE-MONTH PERIODS ENDED SEPTEM
BANGKOK BANK PUBLIC COMPANY LIMITED AND SUBSIDIARIES NOTES TO THE INTERIM FINANCIAL STATEMENTS FOR THE THREE-MONTH AND NINE-MONTH SEPTEMBER 30, 2016 (UNAUDITED) CONTENT PAGE NOTES 1. GENERAL INFORMATION
More informationNO PROSPECTUS IS REQUIRED IN ACCORDANCE WITH DIRECTIVE 2003/71/EC FOR THE ISSUE OF NOTES DESCRIBED BELOW.
Final Version Pricing Supplement dated 2 March 2015 NO PROSPECTUS IS REQUIRED IN ACCORDANCE WITH DIRECTIVE 2003/71/EC FOR THE ISSUE OF NOTES DESCRIBED BELOW. TMB BANK PUBLIC COMPANY LIMITED Issue of CNY600,000,000
More information(Translation) Bor.Jor. (Wor) 21 /2015. May 11, 2015
Bor.Jor. (Wor) 21 /2015 (Translation) May 11, 2015 To: Re: Managing directors of listed companies, member companies, non-member companies, financial advisors and legal advisors Amendments to the SET regulations
More informationConsolidated Balance Sheets Osaka Gas Co., Ltd. and Consolidated Subsidiaries March 31, 2010 and 2011
Consolidated Balance Sheets Osaka Gas Co., Ltd. and Consolidated Subsidiaries March 31, 2010 and 2011 Assets Fixed Assets Property, plant and equipment (Note 9) Production facilities 90,195 84,785 $ 1,019,663
More informationFinancial Results for the Fiscal Year Ended March 31, 2018
May 25, 2018 Financial Results for the Fiscal Year Ended March 31, 2018 Meiji Yasuda Life Insurance Company (President: Akio Negishi) announces financial results for the fiscal year ended March 31, 2018.
More information