Page 333 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.4 Notes to Consolidated Financial Statements 331
Annual Report 2021/22

As at 31 March 2022
Less than 1 year 1 to 5 years > 5 years

Debt instruments (for highly probable forecast maintenance services)
Notional amount (Million Baht) 351 - -

Exchange rate (Baht/Euro) 35.61 - 38.55 - -

Foreign exchange forward contracts (for highly probable forecast purchases of the trains
and related equipment and maintenance services)
Notional amount (Million Baht) 1,851 - -

Forward rate (Baht/Euro) 36.56 - 37.83 - -

Foreign exchange forward contracts (for bans and interests)
Notional amount (Million Baht) 571 - -

Forward rate (Baht/USD) 32.60 - -
Interest rate swaps (for interests)
Notional amount (Million Baht) - - 40,500
Fixed rate (%) - - Fixed rate specified
in the agreement
Floating rate (%) - - 6M THFIX plus
a certain margin
specified in the
agreement