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136 Annual Report 2012
As at 31 December 2012 and 2011, assets for clearing system protection and benefits consist of:
(Unit : Baht’000)
Consolidated
Securities Deposit
and benefits
Clearing fund
and benefits Total
2012 2011 2012 2011 2012 2011
Investments being managed by 824,030 731,183 - - 824,030 731,183
a subsidiary
Investments being managed by private funds
Saving accounts 972 3,263 2,690 3,867 3,662 7,130
Fixed deposit accounts 60,003 - 147,003 - 207,006 -
Other debt instruments 10,000 79,001 20,000 143,001 30,000 222,002
Trading securities 138,300 125,125 328,416 272,221 466,716 397,346
1,033,305 938,572 498,109 419,089 1,531,414 1,357,661
Accrued interest receivable 8,318 6,253 3,294 1,981 11,612 8,234
Other assets 89 58 5,242 5,279 5,331 5,337
1,041,712 944,883 506,645 426,349 1,548,357 1,371,232
As at 31 December 2012, the SET’s assets for clearing system protection and benefits amounting to Baht 127.03 million (2011:
Baht 122.86 million) are as follows:
(Unit : Baht’000)
SET
2012 2011
Clearing fund and benefits
Contributions 100,000 100,000
Benefits 27,033 22,862
127,033 122,862