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Annual Report 2014
170
100,000
100,000
34,843
30,835
134,843
130,835
(1) The SET amounting to THB 100 million
(2) Members of TCH:
- Initial contributions according to the
announced rates (currently the initial contribution
members, who are allowed to clear all types of
derivatives, is not less than Baht 5 million and for only
one type of derivatives is not less than Baht 1 million)
19.2Clearing fund contributions
comprising contributions from:
- Monthly contributions at a value of not less
than Baht 1,000
Securities Deposit and benefits are the right of
the payers according to the proportion of their
contributions. When the membership is terminated,
the member’s Securities Deposit and benefits on
contributions will be returned.
As at 31 December 2014 and 2013, assets for clearing system protection and benefits consist of:
Investment managed by TCH
For the year ended 31 December, 2014, savings accounts carried interest at the rate of 2.07% per annum
(2013: from 0.50% - 0.625% per annum).
For the year ended 31 December, 2014, fixed deposit accounts carried interest at the rates ranging from
1.50% - 1.60% per annum (2013: 2.35% per annum).
2014
2013
SET
2014
2014
2014
2013
2013
2013
Total
Clearing fund
and benefits
Securities Deposit
and benefits
Consolidated
629,138
725,497
-
-
629,138
725,497
1,600
1,558
2,604
259
4,204
1,817
82,002
78,003
250,028
231,309
332,030
309,312
127,756
132,155
410,267
355,218
538,023
487,373
840,496
937,213
662,899
586,786
1,503,395 1,523,999
3,295
9,672
6,965
4,323
10,260
13,995
94
52
5,186
5,400
5,280
5,452
843,885
946,937
675,050
596,509 1,518,935 1,543,446
Investments managed by TCH
Investments managed by private fund
Savings accounts
Fixed deposit accounts
Trading Securities
Accrued interest receivable
Other assets
Clearing fund and benefits
Contributions
Benefits
(Unit: Baht’000)
(Unit: Baht’000)