OCBC Thailand Financial Information | OCBC Business Banking SG

Thailand financial information



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Current regulatory disclosure

Service Charges, Penalties related to Deposits, Loans and Other Service Charges

Effective Date: 6 May 2021

Conditions and Fees of Services Related to Foreign Currency Deposits

Effective Date: 6 May 2021

Deposit Rates (Percentage Per Annum)

Effective date: 21 August 2020

Foreign Currency Deposit Rates

Effective date: 25 March 2020

Interest Rates and Actual Reasonable Expenses Related to Loans

Effective Date: 01 April 2021

Notification of BAHTNET Funds Transfer Processing Turnaround Time

Effective date: 30 January 2009

Fees Related to Deposit and Withdrawal for Foreign Currency Accounts

Effective Date: 10 February 2014

Financial Information

Annual Financial Statements and Audit Report for the Year Ended 31 December 2020

Announced Date: 29 April 2021

Summary of Assets & Liabilities

Effective Date: March 2021

Basel II Pillar III of the Bangkok Branch

Period: December 2020 (Announced Date: 30 April 2021)

LCR Disclosures of OCBC Bangkok Branch

Period: December 2020 (Announced Date: 29 April 2021)

Others

Imaged Cheque Clearing and Archive System Guideline

Personal Data Protection Act Notification

Historical Rate and Fee Announcements

Table 3: Service Charges, Penalties related to Deposits, Loans and Other Service Charges

Effective Date: 14 Oct 2016

Effective Date: 28 Sep 2019

Table 4: Foreign Currency Deposit Rates

Effective Date: 19 May 2016

Effective Date: 3 May 2017

Effective date: 3 January 2019

Deposit Rates (Percentage per Annum)

Effective Date: 19 May 2016

Effective Date: 5 April 2017

Effective date: 3 January 2019

Effective date: 8 November 2019

Effective date: 11 February 2020

Effective date: 24 March 2020

Effective date: 14 April 2020

Effective date: 18 May 2020

Effective date: 27 May 2020

Effective date: 10 Feb 2014

Interest Rates and Actual Reasonable Expenses Related to Loans

Effective Date: 15 May 2015

Effective Date: 27 March 2020

Effective Date: 14 April 2020

Effective Date: 18 May 2020

Effective Date: 27 May 2020

Effective Date: 21 August 2020

Archive

Summary of Assets & Liabilities
Effective Date: January 2017

Effective Date: February 2017

Effective Date: March 2017

Effective Date: April 2017

Effective Date: May 2017

Effective Date: June 2017

Effective Date: July 2017

Effective Date: August 2017

Effective Date: September 2017

Effective Date: October 2017

Effective Date: 30 November 2017

Effective Date: 31 December 2017

Effective Date: 31 January 2018

Effective Date: 28 February 2018

Effective Date: 31 March 2018

Effective Date: 30 April 2018

Effective Date: 31 May 2018

Effective Date: 30 June 2018

Effective Date: 31 July 2018

Effective Date: 31 August 2018

Effective Date: 31 September 2018

Effective Date: 31 October 2018

Effective Date: 30 November 2018

Effective date: 31 December 2018

Effective Date: January 2019

Effective date: February 2019

Effective date: March 2019

Effective date: April 2019

Effective Date: 25 May 2019

Effective Date: June 2019

Effective Date: July 2019

Effective Date: August 2019

Effective Date: September 2019

Effective Date: October 2019

Effective Date: November 2019

Effective Date: December 2019

Effective Date: January 2020

Effective Date: February 2020

Effective Date: March 2020

Effective Date: April 2020

Effective Date: May 2020

Effective Date: June 2020

Effective Date: July 2020

Effective Date: August 2020

Effective Date: September 2020

Effective Date: October 2020

Effective Date: November 2020

Effective Date: December 2020

Effective Date: January 2021

Effective Date: February 2021

Basel II Pillar III of the Bangkok Branch

Announced Date: 31 August 2017

Announced Date: 30 September 2018

Announced Date: 30 April 2018

Announced Date: 25 April 2019

Announced Date: 22 August 2019

Announced Date: 02 April 2020

Announced Date: 15 October 2020

LCR Disclosures of OCBC Bangkok Branch

Period: June 2018 (Announced Date: 5 October 2018)

Period: December 2018 (Announced Date: 25 April 2019)

Period: June 2019 (Announced Date: 22 August 2019)

Period: December 2019 (Announced Date: 02 April 2020)

Period: June 2020 (Announced Date: 15 October 2020)