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Annual Report 2014
134
Statement of Changes
in Fund Balances
The Stock Exchange of Thailand and its Subsidiaries
For the year ended 31 December 2014
Consolidated
Notes
Securities
Clearing
Reserve
Fund
Indemnity
Fund
Staff
Welfare
Fund
Derivatives
Clearing
Reserve
Fund
SET
Building
Construction
Fund
Securities
Investor
Protection
Fund
Derivatives
Investor
Protection
Fund
General
Fund
Unrealised
gain (loss)
on
available-
for-sale
securities
Non-
controlling
interests
Total
fund
balances
Fund
balances
2,000,000 300,000 100,000
7,769
99,913 406,430
- 15,778,425 793,656 19,486,193
2 19,486,195
24 500,000
-
-
-
-
- 50,000 (550,000)
-
-
-
-
25
-
-
-
- 2,598 8,304
993 1,642,496 (487,671) 1,166,720
- 1,166,720
2,500,000 300,000 100,000 7,769 102,511 414,734 50,993 16,870,921 305,985 20,652,913
2 20,652,915
24
-
-
- (7,769)
-
-
-
7,769
-
-
-
-
25
-
-
-
- 2,325 18,703 1,197 1,517,354 46,183 1,585,762
- 1,585,762
Closing balance at 31 December 2013
2,500,000 300,000 100,000 7,769 102,511 414,734 50,993 16,870,921 305,985 20,652,913
2 20,652,915
Closing balance at 31 December 2014
2,500,000 300,000 100,000
- 104,836 433,437 52,190 18,396,044 352,168 22,238,675
2 22,238,677
Opening balance at 1 January 2013
Appropriation of general fund
Total comprehensive revenues and expenses
Opening balance at 1 January 2014
Appropriation of general fund
Total comprehensive revenues and expenses
(Unit: Baht’000)
(Unit: Baht’000)
SET
Notes
Securities
Clearing
Reserve
Fund
Indemnity
Fund
Staff
Welfare
Fund
Derivatives
Clearing
Reserve
Fund
SET
Building
Construction
Fund
Securities
Investor
Protection
Fund
General
Fund
Unrealised
gain (loss) on
available-
for-sale
securities
Total fund
balances
Closing balance at 31 December 2013
2,500,000
300,000
100,000
7,769
102,511
414,734 16,017,952
314,085 19,757,051
Closing balance at 31 December 2014
2,500,000
300,000
100,000
-
104,836
433,437 17,492,015
360,148 21,290,436
2,000,000
300,000
100,000
7,769
99,913
406,430 14,959,355
801,707 18,675,174
24
500,000
-
-
-
-
- (500,000)
-
-
25
-
-
-
-
2,598
8,304 1,558,597 (487,622)
1,081,877
2,500,000
300,000
100,000
7,769
102,511
414,734 16,017,952
314,085 19,757,051
24
-
-
-
(7,769)
-
-
7,769
-
-
25
-
-
-
-
2,325
18,703 1,466,294
46,063 1,533,385
Opening balance at 1 January 2013
Appropriation of general fund
Total comprehensive revenues and expenses
Opening balance at 1 January 2014
Appropriation of general fund
Total comprehensive revenues and expenses
The accompanying notes are an integral part of these consolidated and entity financial statements.