163 / 196
163
-
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
-
1,046
-
1,046
-
100,000
-
100,000
-
20,000
-
20,000
148,533
646,457
385,000 1,179,990
6,273,490
503,640
- 6,777,130
6,422,023 1,271,143
385,000 8,078,166
(Unit: Baht’000)
(Unit: Baht’000)
(Unit: Baht’000)
-
1,046
-
1,046
-
100,000
-
100,000
-
20,000
-
20,000
148,533
646,457
385,000 1,179,990
6,319,690
503,640
- 6,823,330
6,468,223 1,271,143
385,000 8,124,366
Consolidated
Due
Total
31 December 2013
Held-to-maturity debt securities
Government bonds
Bank of Thailand bonds
Foreign bonds
Debentures
Deposits at banks
31 December 2014
Held-to-maturity debt securities
Government bonds
Bank of Thailand bonds
Foreign bonds
Debentures
Deposits at banks
SET
Due
31 December 2013
Held-to-maturity debt securities
Government bonds
Bank of Thailand bonds
Foreign bonds
Debentures
Deposits at banks
SET
Due
Total
Total
Within
1 year
Within
1 year
Within
1 year
1 to 5
years
1 to 5
years
1 to 5
years
Over 5
years
Over 5
years
Over 5
years