171 / 196
171
1,953
2,018
68
(65)
-
-
2,021
1,953
1,384,092 1,412,610
2,021
1,953
(920)
(237)
1,101
1,716
As at 31 December 2014 and 2013, assets for clearing system protection and benefits payables consist of:
The gross movement of the deferred income tax account is as follows:
Deferred tax asset
Investments managed by private fund
Investments in private fund are managed by
1 asset management company (2013: 1 company).
The investments policy of private fund is reference
to the TCH’s regulations in relation to deposits with
20. Deferred income taxes
financial institution and company’s investment policies.
For the year ended 31 December 2014, the investment
in private fund have return rates ranging from 3.17% -
4.95% per annum (2013: from 3.29% - 3.31% per
annum).
Deferred tax assets
Deferred tax liabilities
Deferred income taxes, net
Opening balance
Charged/(credited) to profit or loss
Tax charged/(credited) directly to fund balance
Closing balance
2014
2013
Consolidated
2014
2013
Consolidated
835,000
935,000
8,934
11,937
843,934
946,937
470,712
409,321
69,446
56,352
540,158
465,673
Securities Deposit and benefits
Contributions
Benefits (semi-annually distribute to members)
Clearing fund and benefits
Contributions
Benefits
2014
2013
Consolidated
(Unit: Baht’000)
(Unit: Baht’000)
(Unit : Baht’000)