FI_CB_056 Commercial Banks‘ Thai Baht Interest Rate Swap Outstanding Classified by Counter Parties 1/
Service Manager Kingnapa (66(0)2356-7328) Chawanrat (66(0)2283-5173)   
  Last Updated : 10 Jun 2022 09:00 (Unit: Millions of Baht)  
  APR 2022 pMAR 2022 pFEB 2022 pJAN 2022 pDEC 2021 NOV 2021
1Oustanding of Local Customers822,201824,530826,178810,800814,839829,214
2      <= 1 Year128,640131,091134,501132,985135,390126,080
3      > 1- 5 Years378,307371,799365,463361,268357,890375,260
4      > 5 - 10 Years166,334169,333173,410163,832168,552169,674
5      > 10 Years148,920152,307152,804152,716153,007158,200
6Outstanding of Foreign Customers2,464,6992,493,3112,403,3472,461,6772,494,1552,433,990
7      <= 1 Year834,294847,329791,320799,221762,351703,330
8      > 1- 5 Years1,476,1921,478,1021,451,4321,484,0691,549,1771,541,988
9      > 5 - 10 Years150,269164,526156,701174,722179,481184,889
10      > 10 Years3,9453,3553,8953,6653,1453,783
11Outstanding of Customers3,286,9003,317,8413,229,5253,272,4783,308,9943,263,204
12      <= 1 Year962,934978,420925,821932,206897,741829,410
13      > 1- 5 Years1,854,4981,849,9011,816,8951,845,3371,907,0671,917,248
14      > 5 - 10 Years316,603333,858330,111338,554348,033354,563
15      > 10 Years152,865155,661156,698156,381156,152161,983
16Outstanding of Authorized juristic persons 2/3,242,6873,597,8413,461,9413,515,7943,862,0783,943,097
17      <= 1 Year1,090,7411,236,1071,176,7991,227,5251,291,6791,344,713
18      > 1- 5 Years1,769,2631,932,4491,871,1251,871,7322,124,5692,139,548
19      > 5 - 10 Years303,368350,285336,069339,292367,077375,414
20      > 10 Years79,31479,00077,94977,24578,75483,422

Remark:
1/ This table shows Outstanding of Thai Baht Interest Rate Swap in the Notional Amount.
2/ In case of transactions done between authorized juristic persons , the notional amount related will be reduced by 50% to avoid double counting.