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Statements of
Financial Position (Cont’d)
The Stock Exchange of Thailand and its Subsidiaries
As at 31 December 2015
The accompanying notes are an integral part of these consolidated and entity financial statements.
Notes
Consolidated
SET
2015
2014
2015
2014
Liabilities and fund balances
Current liabilities
Margin deposits and benefits payable
18
8,829,615 8,053,630
-
-
Accounts payable and accrued expenses
8, 21 1,226,232 1,600,634 1,209,922 1,580,637
Fees received in advance
317,375 249,727 266,379 196,299
Short-term borrowings from subsidiaries
8
-
- 1,896,500 1,271,314
Current portion of provision for employee benefits
23
4,785
5,561
4,785
5,561
Other current liabilities
8, 22
382,051 436,310 175,962 230,174
Total current liabilities
10,760,058 10,345,862 3,553,548 3,283,985
Non-current liabilities
Assets for clearing system protection and benefits
payable
19
1,461,361 1,384,092
-
-
Contributions and benefits to Securities Investor
Protection Fund
24
275,086 264,895 275,086 264,895
Contributions and benefits to Derivatives Investor
Protection Fund
24
19,980
13,083
-
-
Provision for employee benefits
23
222,459 197,479 222,459 197,479
Other non-current liabilities
7,619
8,357
7,619
8,357
Total non-current liabilities
1,986,505 1,867,906 505,164 470,731
Total liabilities
12,746,563 12,213,768 4,058,712 3,754,716
Fund balances
Funds
24 23,250,689 21,882,035 22,153,272 20,925,816
Other components of fund balances
138,865 356,640 146,848 364,620
Non-controlling interests
2
2
-
-
Total fund balances
23,389,556 22,238,677 22,300,120 21,290,436
Total liabilities and fund balances
36,136,119 34,452,445 26,358,832 25,045,152
(Unit : Baht’000)