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105
(Unit : Baht’000)
Note
Consolidated
Securities
Clearing
Reserve
Fund
Clearing
and
Settlement
of
Derivatives
Market
Reserve
Fund
Indemnity
Fund
SET
Building
Construction
Fund
Staff
Welfare
Fund
Securities
Investor
Protection
Fund
General
Fund
Unrealised
gain (loss)
on
available-
for-sale
securities
Fund
balances
Non-
controlling
interests
Total
fund
balances
Opening balance as at
1 January 2011 2,000,000 300,000 100,000 15,424 96,203 373,410 13,328,278 905,430 17,118,745 2 17,118,747
Adjustment for SET building
construction expenses - - - (7,315) - - 7,315 - - - -
Total Comprehensive revenuse
and expenses 23 - - - - 1,720 12,255 1,094,575 (359,381) 749,169 - 749,169
Closing balance as at
31 December 2011 2,000,000 300,000 100,000 8,109 97,923 385,665 14,430,168 546,049 17,867,914 2 17,867,916
Opening balance as at
1 January 2012 2,000,000 300,000 100,000 8,109 97,923 385,665 14,430,168 546,049 17,867,914 2 17,867,916
Adjustment for SET building
construction expenses - - - (340) - - 340 - - - -
Total Comprehensive revenuse
and expenses 23 - - - - 1,990 20,765 1,346,160 247,720 1,616,635 - 1,616,635
Closing balance as at
31 December 2012 2,000,000 300,000 100,000 7,769 99,913 406,430 15,776,668 793,769 19,484,549 2 19,484,551
Statements of Changes in Fund Balances
The Stock Exchange of Thailand and its Subsidiaries
For the years ended 31 December 2012 and 2011
(Unit : Baht’000)
Note
SET
Securities
Clearing
Reserve
Fund
Clearing
and
Settlement
of
Derivatives
Market
Reserve
Fund
Indemnity
Fund
SET
Building
Construction
Fund
Staff
Welfare
Fund
Securities
Investor
Protection
Fund
General
Fund
Unrealised
gain (loss) on
available-
for-sale
securities
Total
fund
balances
Opening balance as at
1 January 2011 2,000,000 300,000 100,000 15,424 96,203 373,410 12,876,768 913,491 16,675,296
Adjustment for SET building
construction expenses - - - (7,315) - - 7,315 - -
Total comprehensive revenues
and expenses 23 - - - - 1,720 12,255 852,065 (358,870) 507,170
Closing balance as at
31 December 2011 2,000,000 300,000 100,000 8,109 97,923 385,665 13,736,148 554,621 17,182,466
Opening balance as at
1 January 2012 2,000,000 300,000 100,000 8,109 97,923 385,665 13,736,148 554,621 17,182,466
Adjustment for SET building
construction expenses - - - (340) - - 340 - -
Total comprehensive revenues
and expenses 23 - - - - 1,990 20,765 1,222,867 247,086 1,492,708
Closing balance as at
31 December 2012 2,000,000 300,000 100,000 7,769 99,913 406,430 14,959,355 801,707 18,675,174