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Annual Report 2014
164
(Unit: Baht’000)
(Unit: Baht’000)
(Unit: Baht’000)
As at 31 December 2014 and 2013, the fair value of investments in specific-purpose funds were as follows:
As at 31 December 2014 and 2013, the fair value of held-to-maturity debt securities were as follows:
58,704 70,029 54,422 61,494 (11,168) (13,698)
(58,704) (69,185) (54,422) (60,379) 11,168 13,698
- 844
- 1,115
-
-
1,032
1,046
1,067
1,065
100,000
100,000
105,743
106,424
20,000
20,000
20,302
19,985
1,609,089 1,179,990 1,669,884 1,192,299
5,139,509 6,777,130 5,139,509 6,777,130
6,869,630 8,078,166 6,936,505 8,096,903
(2,970,513) (6,422,023) (2,971,483) (6,423,441)
3,899,117 1,656,143 3,965,022 1,673,462
Government bonds
Bank of Thailand bonds
Foreign bonds
Debentures
Deposits at banks
Less Classification of investments
to short-term investment (Note 9)
1,032
1,046
1,067
1,065
100,000
100,000
105,743
106,424
20,000
20,000
20,302
19,985
1,609,089 1,179,990 1,669,884 1,192,299
5,139,509 6,823,330 5,139,509 6,823,330
6,869,630 8,124,366 6,936,505 8,143,103
(2,970,513) (6,468,223) (2,971,483) (6,469,641)
3,899,117 1,656,143 3,965,022 1,673,462
Government bonds
Bank of Thailand bonds
Foreign bonds
Debentures
Deposits at banks
Less Classification of investments
to short-term investment (Note 9)
2014
2014
2013
2013
Amortised cost, net
Fair value
Consolidated
2014
2014
2013
2013
Amortised cost, net
Fair value
SET
2014
2014
2014
2013
2013
2013
Cost
Fair value
Impairment
Consolidated and SET
Investments in specific-purpose funds
Less Classification of investments
to short-term investment (Note 9)