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130 Annual Report 2012
As at 31 December 2012 and 2011, the fair value of held-to-maturity debt securities were as follows:
(Unit : Baht’000)
Consolidated
Amortised cost, net Fair value
2012 2011 2012 2011
Government bonds 1,058 757,883 1,078 770,984
Bank of Thailand bonds 149,997 180,041 157,079 187,379
State enterprise bonds - 50,082 - 49,833
Debentures 1,175,121 593,756 1,186,502 597,954
Deposits at banks and Bills of exchange 8,564,058 6,801,030 8,564,058 6,801,030
9,890,234 8,382,792 9,908,717 8,407,180
Less Reclassify to short-term investments (4,997,134) (6,855,074) (4,999,118) (6,868,488)
4,893,100 1,527,718 4,909,599 1,538,692
(Unit : Baht’000)
SET
Amortised cost, net Fair value
2012 2011 2012 2011
Government bonds 1,058 757,883 1,078 770,984
Bank of Thailand bonds 149,997 180,041 157,079 187,379
State enterprise bonds - 50,082 - 49,833
Debentures 1,162,121 580,756 1,173,425 584,711
Deposits at banks and Bills of exchange 8,493,838 6,103,260 8,493,838 6,103,260
9,807,014 7,672,022 9,825,420 7,696,167
Less Reclassify to short-term investments (4,960,114) (6,162,314) (4,962,020) (6,175,728)
4,846,900 1,509,708 4,863,400 1,520,439
As at 31 December 2012 and 2011, the fair value of investments in specific-purpose funds were as follows:
(Unit : Baht’000)
Consolidated and SET
Cost Fair value Impairment
2012 2011 2012 2011 2012 2011
Investments in specific-purpose funds 96,720 104,667 91,277 93,641 (7,007) (24,873)
Less Reclassify to short-term investments (40,869) (48,362) (38,509) (43,116) 3,602 22,423
55,851 56,305 52,768 50,525 (3,405) (2,450)