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The Stock Exchange of Thailand and its Subsidiaries
As at 31 December 2014
Statements of
Financial Position (Cont’d)
The accompanying notes are an integral part of these consolidated and entity financial statements.
(Unit: Baht’000)
Notes
2014
2013
2014
2013
Consolidated
SET
Total non-current liabilities
1,867,906 1,871,629
470,731
451,058
Total fund balances
22,238,677 20,652,915 21,290,436 19,757,051
Total liabilities
12,213,768 13,386,519 3,754,716 3,250,384
Total liabilities and fund balances
34,452,445 34,039,434 25,045,152 23,007,435
Total current liabilities
10,345,862 11,514,890 3,283,985 2,799,326
Liabilities and fund balances
Current liabilities
Margin deposits and benefits payable
Accounts payable and accrued expenses
Fees received in advance
Short-term borrowings from subsidiaries
Current portion of provision for employee benefits
Other current liabilities
Non-current liabilities
Assets for clearing system protection
and benefits payable
Contributions and benefits to
Securities Investor Protection Fund
Contributions and benefits to
Derivatives Investor Protection Fund
Provision for employee benefits
Other non-current liabilities
Fund balances
Funds
Unrealised gain on available-for-sale securities
Non-controlling interests
18
7, 21
7
23
7, 22
19
24
24
23
24
8,053,630
1,600,634
249,727
-
5,561
436,310
1,384,092
264,895
13,083
197,479
8,357
21,886,507
352,168
2
9,361,833
1,150,842
240,249
-
5,568
756,398
1,412,610
250,699
7,961
175,304
25,055
20,346,928
305,985
2
-
1,580,637
196,299
1,271,314
5,561
230,174
-
264,895
-
197,479
8,357
20,930,288
360,148
-
-
1,134,660
169,502
1,246,000
5,568
243,596
-
250,699
-
175,304
25,055
19,442,966
314,085
-