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As at 31 December 2012 and 2011, held-to-maturity debt securities which were classified by maturity were as follows:
(Unit : Baht’000)
Consolidated
Due
Within 1 year 1 to 5 years Over 5 years Total
31 December 2012
Held-to-maturity debt securities
Government bonds - 1,058 - 1,058
Bank of Thailand bonds 49,997 100,000 - 149,997
Debentures 410,010 553,203 211,908 1,175,121
Deposits at banks 4,537,127 4,026,931 - 8,564,058
4,997,134 4,681,192 211,908 9,890,234
31 December 2011
Held-to-maturity debt securities
Government bonds 756,813 - 1,070 757,883
Bank of Thailand bonds 30,117 149,924 - 180,041
State enterprise bonds 50,082 - - 50,082
Debentures 110,195 433,561 50,000 593,756
Deposits at banks and Bills of exchange 5,907,867 893,163 - 6,801,030
6,855,074 1,476,648 51,070 8,382,792
(Unit : Baht’000)
SET
Due
Within 1 year 1 to 5 years Over 5 years Total
31 December 2012
Held-to-maturity debt securities
Government bonds - 1,058 - 1,058
Bank of Thailand bonds 49,997 100,000 - 149,997
Debentures 397,010 553,203 211,908 1,162,121
Deposits at banks 4,513,107 3,980,731 - 8,493,838
4,960,114 4,634,992 211,908 9,807,014
31 December 2011
Held-to-maturity debt securities
Government bonds 756,813 - 1,070 757,883
Bank of Thailand bonds 30,117 149,924 - 180,041
State enterprise bonds 50,082 - - 50,082
Debentures 110,195 420,561 50,000 580,756
Deposits at banks and Bills of exchange 5,215,107 888,153 - 6,103,260
6,162,314 1,458,638 51,070 7,672,022