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Current Information

Capital Fund of the Bangkok Branch
Announced Date: 25 September 2009

 Download English version    (PDF: 69KB)
 Download Thai version    (PDF: 66KB)

Annual Financial Statements and Audit Report for the Years Ended 31 December 2008 and 2007
 English version   (PDF: 1MB)
Schedule of Charges
Effective Date:  8 March 2010

 English version  (PDF: 244KB)
Service Charges, Penalties related to Deposits, Loans and Other Service Charges
Effective Date:  8 March 2010

 Thai version  (PDF: 510KB)
Conditions and Fees of Services Related to Foreign Currency Deposits
Effective Date:  18 June 2008
 English version  (PDF: 63KB)      Thai version(PDF: 43KB)
Deposit Rates (Percentage Per Annum)
Effective Date:  24 April 2009
 English version  (PDF: 135KB)     Thai version (PDF: 150KB)
Foreign Currency Deposit Interest Rates
Effective Date: 29 December 2008
 English version   (PDF: 59KB)      Thai version (PDF: 103KB)
Interest Rates and Actual Reasonable Expenses Related to Loans
Effective Date: 8 March 2010

 English version   (PDF: 140KB)      Thai version (PDF: 194KB)
Summary of Statement of Assets and Liabilities
Effective Date: 31 January 2010
 English version (PDF: 52KB)      Thai version (PDF: 52KB)
USD Deposit Rates
Effective Date:  29 December 2008
 English version   (PDF: 43KB)      Thai version (PDF: 46KB)
Notification of BAHTNET Funds Transfer Processing Turnaround Time
Effective date: 30 January 2009
 Thai version (PDF: 59KB)

  Current Information
  
Deposit Rates (Percentage per Annum)
Effective Date
3 January 2007
 English version (PDF: 29KB)

 Thai version (PDF: 36KB)
26 January 2007

 English version (PDF: 27KB)

 Thai version (PDF: 33KB)
1 March 2007

 English version (PDF: 26KB)

 Thai version (PDF: 33KB)
19 March 2007

 English version (PDF: 29KB)

 Thai version (PDF: 38KB)
23 April 2007

 English version (PDF: 142KB)

 Thai version (PDF: 142KB)
30 May 2007

 English version (PDF: 29KB)

 Thai version (PDF: 94KB)
25 July 2007

 English version (PDF: 34KB)

 Thai version (PDF: 37KB)
24 December 2007

 English version (PDF: 40KB)

 Thai version (PDF: 42KB)
29 December 2007

 English version (PDF: 51KB)

 Thai version (PDF: 40KB)
17 January 2008

 English version (PDF: 144KB)

 Thai version (PDF: 182KB)
28 January 2008

 English version (PDF: 59KB)

 Thai version (PDF: 62KB)
14 February 2008

 English version (PDF: 70KB)

 Thai version (PDF: 74KB)
13 March 2008

 English version (PDF: 99KB)

 Thai version (PDF: 122KB)
18 June 2008

 English version (PDF: 56KB)

 Thai version (PDF: 56KB)
30 July 2008

 English version (PDF: 241KB)

 Thai version (PDF: 251KB)
22 August 2008

 English version (PDF: 66KB)

 Thai version (PDF: 63KB)
11 December 2008

 English version (PDF: 62KB)

 Thai version (PDF: 61KB)
27 January 2009

 English version (PDF: 62KB)

 Thai version (PDF: 61KB)
3 March 2009

 English version (PDF: 99KB)

 Thai version (PDF: 61KB)
2 April 2009

 English version (PDF: 92KB)

 Thai version (PDF: 95KB)
 
Interest Rates and Actual and Reasonable Expenses Related to Loans
Effective Date
25 January 2006
English version (PDF: 20KB)
  Thai version (PDF: 139KB)
13 March 2006
English version (PDF: 43KB)
  Thai version (PDF: 44KB)
24 April 2006
 English version (PDF: 36KB)
  Thai version (PDF: 44KB)
1 March 2007
 English version (PDF: 27KB)
  Thai version (PDF: 74KB)
23 April 2007
 English version (PDF: 33KB)
  Thai version (PDF: 44KB)
25 July 2007
 English version (PDF: 47KB)
  Thai version (PDF: 57KB)
18 June 2008
 English version (PDF: 97KB)
  Thai version (PDF: 187KB)
6 November 2008
 English version (PDF: 194KB)
  Thai version (PDF: 217KB)
11 December 2008
 English version (PDF: 44KB)
  Thai version (PDF: 53KB)
27 January 2009
 English version (PDF: 44KB)
  Thai version (PDF: 53KB)

 
   
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  Archive
Archive
        
Summary of Assets & Liabilities
January 2008
 English version (PDF: 59KB)

 Thai version (PDF: 60KB)
February 2008

 English version (PDF: 59KB)

 Thai version (PDF: 59KB)
March 2008

 English version (PDF: 58KB)

 Thai version (PDF: 62KB)
April 2008

 English version (PDF: 59KB)

 Thai version (PDF: 60KB)
May 2008

 English version (PDF: 58KB)

 Thai version (PDF: 61KB)
June 2008

 English version (PDF: 59KB)

 Thai version (PDF: 61KB)
July 2008

 English version (PDF: 58KB)

 Thai version (PDF: 62KB)
August 2008

 English version (PDF: 58KB)

 Thai version (PDF: 61KB)
September 2008

 English version (PDF: 56KB)

 Thai version (PDF: 57KB)
October 2008

 English version (PDF: 58KB)

 Thai version (PDF: 61KB)
November 2008

 English version (PDF: 57KB)

 Thai version (PDF: 58KB)
December 2008

 English version (PDF: 56KB)

 Thai version (PDF: 60KB)
January 2009

 English version (PDF: 78KB)

  Thai version (PDF: 58KB)
February 2009

 English version (PDF: 80KB)

 Thai version (PDF: 79KB)
March 2009

 English version (PDF: 65KB)

  Thai version (PDF: 61KB)
April 2009

 English version (PDF: 86KB)

  Thai version (PDF: 82KB)
June 2009
 English version (PDF: 75KB)
 Thai version (PDF: 72KB)
July 2009
 English version (PDF: 52KB)
 Thai version (PDF: 55KB)
August 2009
 English version (PDF: 51KB)
 Thai version (PDF: 56KB)
September 2009
 English version (PDF: 57KB)
 Thai version (PDF: 57KB)
October 2009
 English version (PDF: 56KB)
 Thai version (PDF: 56KB)
November 2009
 English version (PDF: 80KB)
 Thai version (PDF: 77KB)
December 2009
 English version (PDF: 82KB)
 Thai version (PDF: 80KB)

 
   

Schedule of Charges
Effective Date:  6 December 2008 till 7 March 2010

 

 English version  (PDF: 147KB)
 

Service Charges, Penalties related to Deposits, Loans and Other Service Charges
Effective Date:  6 December 2008 till 7 March 2010

 

 Thai version  (PDF: 495KB)

 

Interest Rates and Actual Reasonable Expenses Related to Loans
Effective Date: 3 March 2009 till 7 March 2010

 

 English version   (PDF: 44KB)        Thai version (PDF: 53KB)

 

 

 

 

 

 

 

 

 

 

 

 

 

   

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