FI_CB_057 Commercial Banks‘ Foreign Currency Interest Rate Swap Outstanding Classified by Counter Parties 1/
Service Manager Kingnapa (66(0)2356-7328) Chawanrat (66(0)2283-5173)   
  Last Updated : 10 Jan 2023 09:01 (Unit: Millions of US Dollars)  
  NOV 2022 pOCT 2022 pSEP 2022 pAUG 2022 pJUL 2022 JUN 2022
1Oustanding of Local Customers8,2108,2248,2908,3638,3908,196
2      <= 1 Year622621671398447430
3      > 1- 5 Years3,3753,3193,2983,5383,6323,561
4      > 5 - 10 Years1,3481,3811,4041,4911,5101,439
5      > 10 Years2,8662,9032,9172,9352,8002,765
6Outstanding of Foreign Customers130,617130,173127,875125,180123,538127,902
7      <= 1 Year45,14944,25643,58740,20538,86743,697
8      > 1- 5 Years59,54560,07859,17059,70959,33558,541
9      > 5 - 10 Years19,61319,45718,78818,59318,69918,891
10      > 10 Years6,3106,3826,3296,6736,6376,773
11Outstanding of Customers138,826138,397136,165133,543131,928136,098
12      <= 1 Year45,77044,87744,25840,60339,31444,127
13      > 1- 5 Years62,91963,39762,46863,24762,96762,103
14      > 5 - 10 Years20,96120,83820,19320,08420,20920,330
15      > 10 Years9,1769,2859,2469,6099,4389,538
16Outstanding of Authorized juristic persons 2/16,49517,11216,89117,06617,07217,028
17      <= 1 Year3,7144,0054,1504,0244,1003,808
18      > 1- 5 Years10,83411,11710,76210,96410,85711,036
19      > 5 - 10 Years1,5601,5911,5781,6771,7111,744
20      > 10 Years386398401401405440

Remark:
1/ This table shows Outstanding of Foreign Currency 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.