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Annual Report 2014
162
As at 31 December 2014, investments in property
funds represented ten closed-end non redeemable
mutual funds (2013: 9 funds). These funds were
established for acquiring, leasing and transferring
properties and/or their leasehold rights and providing
for income-generating properties. All these property
funds are listed and traded on the Stock Exchange of
Thailand.
As at 31 December 2014, investments in foreign
investment funds represented investments in seventeen
open-ended funds (2013: 12 funds). The Feeder
Fund policy is to emphasise investment in foreign
fund securities.
As at 31 December 2014, government bonds, Bank
of Thailand bonds and debentures which had maturities
over one year to seven years, coupon rates ranging
from 3.00% - 6.34% per annum (2013: from
3.00% - 6.34% per annum) and market yields ranging
from 2.09% - 5.01% per annum (2013: from
2.85% - 5.28% per annum).
Movements of long-term investments for the years ended 31 December 2014 and 2013 were as follows:
As at 31 December 2014 and 2013, held-to-maturity debt securities which were classified by maturity were
as follows:
2014
2014
2013
2013
Consolidated
SET
5,126,076 8,314,525 5,123,301 8,265,430
3,251,558 2,494,594 3,251,558 2,494,594
(1,477,578) (1,830,644) (1,474,578) (1,830,644)
1,748,011 (3,368,057)
1,748,011 (3,321,857)
105
(71)
-
-
42,170 (487,676)
42,050 (487,627)
-
3,405
-
3,405
8,690,342 5,126,076 8,690,342 5,123,301
Opening balance
Purchases
Disposals
Classification of investments (Note 9)
Adjustment
Unrealised gain (loss) on available-for-sale securities
Reversal of allowance for impairment losses
Closing balance
Consolidated
Due
Total
-
1,032
-
1,032
-
100,000
-
100,000
-
20,000
-
20,000
155,380 1,000,271
453,438 1,609,089
2,815,133 2,324,376
- 5,139,509
2,970,513 3,445,679
453,438 6,869,630
31 December 2014
Held-to-maturity debt securities
Government bonds
Bank of Thailand bonds
Foreign bonds
Debentures
Deposits at banks
(Unit: Baht’000)
(Unit: Baht’000)
Within
1 year
1 to 5
years
Over 5
years