XiaoMi-AI文件搜索系统
World File Search SystemKASIKORNBANK
截至 2022 年第一季度的投资者介绍 - KASIKORNBANK
注： * 贷款 = 客户贷款减去递延收入 ** 资产、贷款和存款市场份额基于截至 2022 年 3 月的 18 家泰国商业银行的 C.B.1.1（资产负债月度报表） *** 自 2013 年 1 月 1 日起，资本充足率 (CAR) 已根据巴塞尔协议 III 资本要求报告。CAR 基于 KASIKORNBANK FINANCIAL CONGLOMERATE。KASIKORNBANK 金融集团是指根据泰国银行关于合并监管的通知成立的公司，由 KBank、K 公司和支持 KBank 运营的子公司、Phethai Asset Management Co., Ltd. 以及 BOT 允许范围内的其他子公司组成，成为金融集团 **** ROE = 净利润（归属于银行股东）扣除所得税后其他权益工具的股息除以不包括其他权益工具的权益平均权益 2022 年 3 月底的汇率（中间价）为 1 美元兑 33.30 泰铢（来源：泰国银行）
获得认证企业名单
1 普华永道泰国 2 友邦保险有限公司 3 友邦保险有限公司（非寿险）泰国分公司 4 西门子有限公司泰国 5 松布恩先进技术有限公司 6 标准普尔辛迪加有限公司 7 暹罗水泥有限公司 8 毕马威富猜商业咨询有限公司 9 Intouch 控股有限公司 10 开泰银行有限公司 11 开泰资产管理有限公司 12 开泰证券有限公司 13 Bangchak Petroluem 有限公司 14 太钢金融集团有限公司 15 太钢银行有限公司 16 太钢证券有限公司 17 太钢资产管理有限公司 18 大城银行有限公司 19 毕马威富猜审计有限公司 20 毕马威富猜税务有限公司 21 Erawan 集团有限公司 22 葛兰素史克（泰国）有限公司 23 Phatra资本公共有限公司 24 大城资产管理有限公司 25 大城保理有限公司
风险
XS2196334838 HIKMA Finance U.S.A. LLC生物技术与药品3.25 7/09/2025 USD 200,000 200,000 98.5625 197,125.00 0.52 US84265VAH87 Southern Copper Corp. Southern Copper Corp. USG87602AA90 Tengizchevroil Finance Co. International Ltd.石油和天然气供应链4.00 8/15/2026 USD 200,000 200,000 200,000 97.0000 194,000.00 1.56 US71654QCK67 Petroleos Mexicanos Mexicanos Mexicanos石油和天然气供应链2.84 US05971V2A26 Banco de Credito del Peru S.A.银行2.70 1/11/2025 USD 150,000 150,000 99.6800 149,520.00 0.03 XS2063535970 NE NE Property B.V. B.V. US05971WAC73 Banco Santander Chile银行2.70 1/10/2025 USD 150,000 99.8500 149,775.00 0.03 XS2701661303 Alpha Star Holding VIII Ltd. USU0901RAB34 Bimbo Bakeries U.S.A. MEGlobal Canada ULC Chemicals 5.00 5/18/2025 USD 200,000 99.9340 199,868.00 0.38 USY7141BAA18 Freeport Indonesia PT Metals & Mining 4.76 4/14/2027 USD 200,000 99.0000 198,000.00 2.17 USY6080GAB33 MISC Capital Two Labuan Ltd. Transportation & Logistics 3.75 4/06/2027 USD 200,000 97.2780 194,556.00 2.17 XS2580263734 KASIKORNBANK PCL BANKING 5.46 3/07/2028 USD 200,000 100.7360 201,472.00Chemicals 4.50 10/22/2025 USD 200,000 98.8440 197,688.00 0.80 USY0889VAA80 Bharti Airtel Ltd. Telecommunications 4.38 6/10/2025 USD 200,000 99.6230 199,246.00 0.44 XS1438451848 HKT Capital No.ltd.汽车5.38 5/11/2026 USD 200,000 200,000 100.4600 200,920.00 1.32 USA9890AAAA81 SUZANO AUSTO OUTALIA GMBH林业，纸和木制品5.75 7/14/2026 USD 200,000 100.4063 200,812.50 1.452.50 1.45 xs145 xs1493255555555555.5255555555.255555 MITN MITD MITN MITN MITN MITN MITN MITN MITN MITN MITN MITN MITN MITN MITD MITD MTN Telecommunications 6.50 10/13/2026 USD 200,000 100.9380 201,876.00 1.69 XS2124965299 DIB Sukuk Ltd. Banking 2.95 1/16/2026 USD 200,000 97.6880 195,376.00 1.02 USG2519YAA67 Credicorp Ltd. Banking 2.75 6/17/2025 USD 200,000 98.6320 197,264.00 0.46 USY7140WAE85 Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT Metals & Mining 4.75 5/15/2025 USD 400,000 99.6500 398,600.00 0.37 US58733RAE27 MercadoLibre, Inc.电子商务酌处权2.38 1/14/2026 USD 200,000 200,000 96.6250 193,250.00 1.02 XS2310799809银行Muscat Saog Banking 4.75 3/17/2026 USD 200,000 200,000 98.7190 98.7190 197,438.00 1.17 1.17 XS279999933345 4/02/2029 USD 200,000 100.1875 200,375.00 4.26 XS1221677120 OCP S.A.4 Ltd.电信3.00 7/14/2026 USD 200,000 200,000 97.0780 194,156.00 1.49 USG2583XAB76 CSN INOVA VENTURE钢6.75 1/28/2028 USD 200,000 200,000 93.5310 187,062.00 2.73.5310 187,062.73 USPERINER DERINO COM PRAIRERIAR DERINARER DERINARER DERINARER DERAIN DERAC 27 BANCERIER DERAC27 BANCERIER DERAC27 BANCERIER DERAC 27 BANCIOR外部S.A.银行2.38 9/14/2025 USD 200,000 97.5000 195,000.00 0.69 USV2352NAB11清洁可再生能源毛里求斯PTE。 银行7.50 5/25/2027 USD 200,000 102.8600 205,720.00 2.43 US46590XAZ96 JBS U.S.A. 食物5.13 2/01/2028 USD 100,000 99.4425 99,442.45 2.83 USY775M1BG76 Shriram Finance Ltd.4 Ltd.电信3.00 7/14/2026 USD 200,000 200,000 97.0780 194,156.00 1.49 USG2583XAB76 CSN INOVA VENTURE钢6.75 1/28/2028 USD 200,000 200,000 93.5310 187,062.00 2.73.5310 187,062.73 USPERINER DERINO COM PRAIRERIAR DERINARER DERINARER DERINARER DERAIN DERAC 27 BANCERIER DERAC27 BANCERIER DERAC27 BANCERIER DERAC 27 BANCIOR外部S.A.银行2.38 9/14/2025 USD 200,000 97.5000 195,000.00 0.69 USV2352NAB11清洁可再生能源毛里求斯PTE。银行7.50 5/25/2027 USD 200,000 102.8600 205,720.00 2.43 US46590XAZ96 JBS U.S.A.食物5.13 2/01/2028 USD 100,000 99.4425 99,442.45 2.83 USY775M1BG76 Shriram Finance Ltd.Ltd. Electric Utilities 4.25 3/25/2027 USD 167,500 95.6250 160,171.88 2.13 XS2314514477 Bank Negara Indonesia Persero Tbk PT Banking 3.75 3/30/2026 USD 200,000 97.2500 194,500.00 1.22 US03512TAF84 AngloGold Ashanti Holdings PLC Metals & Mining 3.38 11/01/2028 USD 200,000 92.0310 184,062.00 3.60 US279158AT64 Ecopetrol S.A. Oil & Gas Supply Chain 8.63 1/19/2029 USD 90,000 105.9150 95,323.50 3.40 XS1595713782 KazMunayGas National Co. JSC石油和天然气供应链4.75 4/19/2027 USD 200,000 98.4080 196,816.00 2.18 USP2400PAA77 KALLPA GETERACION S.A.电力UTILITION 4.13 8/16/2027 USD 200,000 200,000 96.3670 192,734.00 2.48 XS248 XS246999999999999999999999999999999999999.999999999999999999.99999999999999999.99999999999999999.9999999999999999999.9999999999999999999. Telecommunications 3.13 4/14/2027 EUR 100,000 99.4860 103,052.60 2.19 USG3066DAA75 ENN Energy Holdings Ltd. Gas & Water Utilities 4.63 5/17/2027 USD 200,000 98.9540 197,908.00 2.27 XS2626773381 OTP Bank Nyrt.Specialty Finance 6.63 4/22/2027 USD 200,000 100.6250 201,250.00 2.15 USP9367RAG67 Transportadora de Gas del Peru S.A. Oil & Gas Supply Chain 4.25 4/30/2028 USD 160,000 97.5550 156,088.00 3.11 USA08163AA41 BRF GmbH Food 4.35 9/29/2026 USD 200,000 97.6040 195,208.00 1.68 USP3772WAH53 BANCO BANCO DO BARASIS S.A.银行4.63 1/63 1/15/2025 USD 200,000 99.7900 199,7900 199,580.00 0.0404 USV3855GAB69 GREENKO SOLAR MARAR MARAR MAURABABL 7/29/2026 USD 200,000 101.1880 202,376.00 1.49 XS2249740601 Galaxy Pipeline Assets Bidco Ltd. Oil & Gas Supply Chain 1.75 9/30/2027 USD 96,476 94.7800 91,439.95 2.68 XS2314639761 Bank Mandiri Persero Tbk PT银行2.00 4/19/2026 USD 200,000 95.8750 191,750.00 1.28 XS2350621517 TML Holdings PTE。Automotive 4.35 6/09/2026 USD 200,000 98.1180 196,236.00 1.41 XS2592028091 HDFC Bank Ltd. Banking 5.69 3/02/2026 USD 200,000 100.6620 201,324.00 1.13 XS2892939575 Muangthai Capital PCL Specialty Finance 6.88 9/30/2028 USD 200,000 100.7187 201,437.50 3.31 USP4909LAA81 GNL QUINTERO S.A.石油和天然气供应链4.63 7/31/2029 USD 117,680 98.4380
风险
USC83ESC9C60 Sino Forest 10.25% Escrow Forestry, Paper & Wood Products - - USD 62,000 0.0001 6.20 - US829ESC9F13 Sino Forest 6.25% Escrow Forestry, Paper & Wood Products - - USD 132,000 0.0001 13.20 - GB00BP41S218 Savannah Energy PLC Energy - - GBP 2,258,852 0.0948 268,080.84 -XS1787454922 MAF Global Securities Ltd.房地产所有者和开发商6.37 6.37 12/31/2049 USD 200,000 200,000 99.5680 199,136.00 100.2187 200,437.50 1.24 XS1993965950黄金田间造型持有Bvi Ltd.金属和采矿6.13 5/15/2029 USD 210,000 101.0937 212,296.88 3.88 3.88 3.88 1/30/2023 USD 1,850,000 5.6250 104,062.50 - XS2196334838 Hikma Finance U.S.A. LLC Biotechnology & Pharmaceuticals 3.25 7/09/2025 USD 200,000 98.5625 197,125.00 0.52 IL0011677825 Leviathan Bond Ltd. Oil & Gas Supply Chain 6.50 6/30/2027 USD 67,382 96.9690 65,339.65 2.34 IL0011677742 Leviathan Bond Ltd. Oil & Gas Supply Chain 6.13 6/30/2025 USD 67,038 99.3490 66,601.58 0.50 USG0446NAR55 Anglo American Capital PLC Metals & Mining 5.63 4/01/2030 USD 230,000 100.9690 232,228.70 4.56使用4181LAA91 ENFRAGEN ENERGIA SUR SER S.A.A./ENFRAGEN SPAIN S.A./PRIME ENERGIA S.P.A.电力公司电力公司中国SCE Group Holdings Ltd.房地产所有者和开发商6.00 2/04/2026 USD 1,099,000 5.5000 60,445.00 1.01 US36830DAB73 GC国库中心有限公司de C.V. Gas & Water Utilities 4.75 1/15/2051 USD 200,000 72.1250 144,250.00 12.84 XS2383329237 Zhenro Properties Group Ltd. Real Estate Owners & Developers 6.50 9/01/2022 USD 2,095,000 0.2500 5,237.50 - USP2253TJS98 Cemex S.A.B.Chemicals 2.98 3/18/2031 USD 200,000 84.3910 168,782.00 5.61 XS2338398253 Kaisa Group Holdings Ltd. Real Estate Owners & Developers 11.70 11/11/2025 USD 625,000 5.6250 35,156.25 16.53 USP0R11WAG52 Banco Davivienda S.A.银行业6.65 12/31/2049 USD 230,000 85.5500 196,765.00 25.36 USP6811TAB19 MINSUR S.A. S.A. Metals＆Mining 4.50 10/28/2031 USD 215,000 215,000 215,000 89.0310 191,416.65 5.83 USY80855FBU31 SKEN NICT.50/incy 350 incynixnix，Incicy incicy incicy incienduct incynix，Incicy incicnix，Incicy incicnix USD 200,000 100.5330 201,066.00 3.59 US05971V2E48 Banco de Credito del Peru S.A.银行业5.85 1/11/2029 USD USD 70,000 101.1380 70,796.796.60 7.88 2/15/2039 USD 200,000 103.0690 206,138.00 8.60 USG84228GE26标准租赁PLC银行7.88 12/31/2049 USD 200,000 104.1250 208,250 208,250.00 1/15/2031 USD 200,000 106.9060 213,812.00 4.43 US201281AA02 Jscb Agrobank Banking 9.25 10/02/2029 USD 200,000 102.2500 204,500.00 3.87 US16882LAA08 Chile Electricity Lux Mpc II S.a.r.l.Ltd.石油和天然气供应链8.96 4/27/2029 USD 320,000 105.1560 336,499.20 3.64 XS2793572053 Sammaan Capital Ltd.专业金融9.70 7/03/2027 USD 200,000 200,000 99.6880 199,376.00 2.13 US05968LAN29 Bancolombia S.A.银行8.62 12/24/2034 USD 200,000 104.5940 104.5940 209,188.00 10.138.00 10.13电力公司5.58 10/20/2035 USD 200,000 97.1500 194,300.00 8.12 US98424MAB90 ypf Energia Electrica S.A.电力公司7.88 10/16/2032 USD 130,000 130,000 130,000 98.1790 12790 127,632.70 5.85 US LUSNEND7 HAND7 HAND7 HAND7 HAND7 HADNEND 7HANDENDENDENDEND 7HANDEND HANDENDEND HANDEND HANDEND HANDEND HANDEND HANDNENDEND 8.25 11/29/2031 USD 200,000 98.8438 197,687.50 5.35 US900148AG22 TURKIYE GARANTI BANKASI A.S.银行8.12 1/03/2035 USD 200,000 200,000 100.2500 200,500.00 10.15 US829ESC9D64 Sino Forest 4.25％4.25％托管林业，纸与木制品 - 纸和木制产品 - 113,0001.0001 11.30 -US279158AJ82 67,718.00 10.33 XS1595714087 KAZMUNAYGAS国家公司JSC石油和天然气供应链5.75 4/19/2047 USD 220,000 USD 220,000 86.2810 189,818.20 11.93 US88323AAE29 US88323AAE29 THAIOIL CENTRY CENTRY CENTRY CENCE CENEME CENTRY CENTRY CEMERY CO. LTD. 3.50 ORISD.LTD. 50/ltdd. 50/ 59.8810 125,750.10 13.96 XS2100005771 Fantasia Holdings Group Co. Ltd. Real Estate Owners & Developers 10.88 1/09/2023 USD 925,000 2.2500 20,812.50 - USG42045AC15 Grupo Aval Ltd. Banking 4.38 2/04/2030 USD 200,000 88.0310 176,062.00 4.49 USP1400MAC21 Banco Mercantil del Norte S.A.银行8.38 12/31/2049 USD 215,000 215,000 100.3830 215,823.45 25.02 XS21023023022200 22,087.50 -XS2242131071 Kasikornbank PCL银行5.28 12/31/2049 USD 200,000 200,000 98.9500 197,900.00 25.36 XS2339102878 ABSA Group ltd。Banking 6.37 12/31 12/31/2049 USD 200,000 98.198.18.36.18.36.18.36.18.18.18.18.1880 00 m XS2343321399 Indofood CBP SUKSES MAKMUR TBK PT食品4.75 6/09/2051 USD 200,000 200,000 82.1250 164,250.00 14.09 USP56145AC23 Infraestructura Enva Nova Nova S.A.A.A.P.I.de C.V.建筑材料5.12 12/31/2049 USD 200,000 98.0000 196,000.00 25.36 XS2413632527 IHS Holding Ltd.工程与建筑6.25 11/29/2028 USD 200,000 94.6250 94.6250 189,250 189,250.00 3.50 XS2423359459 Bank of East assia（ltt） 4/22/2032 USD 300,000 96.7810 290,343.00 7.41 XS2613403562 Central China Real Estate Ltd. Real Estate Owners & Developers 7.25 4/28/2025 USD 190,000 5.0000 9,500.00 - XS2708724179 Sunac China Holdings Ltd. Real Estate Owners & Developers - 9/30/2028 USD 515,000 30.7860 158,547.69 3.75 XS2708722710 SUNAC中国控股有限公司房地产所有者和开发人员7.25 9/30/2030/2030 USD 100,000 11.0000 11.0000 11,0000 11,000.00 2.49 XS270872162 SUNAC REASTIRES OUNTERS SUNAC REASTERS OUNTERS ENTORS.50＆DESTRERES ORTORS. 9/30/2027 USD 100,000 12.5000 12,500.00 2.15 USY5951MAA00 Medco Maple Tree Pte。