136 / 196
134
Annual Report
2015
The Group also has interests in a immaterial joint venture entity that is accounted for using the equity method.
2015
2014
Aggregate carrying amount of individually immaterial joint venture entity
66,276
63,027
Aggregate amounts of the reporting entity’s share of:
Revenues over expenses from continuing activities, net of tax
3,249
3,692
Other comprehensive revenues and expenses, net of tax
-
-
Total comprehensive revenue and expenses, net of tax
3,249
3,692
The Group has no contingent liabilities related to joint venture entity.
15. Long-term investments, net
Consolidated
SET
2015
2014
2015
2014
Available-for-sale investments
6,515,242
4,778,889
6,515,242
4,778,889
Held-to-maturity debt securities
2,735,527
3,899,117
2,735,527
3,899,117
General investments
12,336
12,336
12,336
12,336
9,263,105
8,690,342
9,263,105
8,690,342
As at 31 December 2015, fixed deposit accounts
represented fixed deposits at banks which had maturities
over one year and carried interest at rates 4.00% per annum.
(2014: from 3.28% - 4.00% per annum).
As at 31 December 2015, cash at banks by M.O.U. used
as security for housing loans provided to employees of the
Group by a bank under a Memorandum of Understanding is
Baht 540.59 million (2014: Baht 527.98 million).
As at 31 December 2015, investments in general mutual
funds represented investments in twenty open-ended funds,
which have a policy of emphasising investment in equity
securities of listed companies (2014: 15 funds) and no gold fund
(2014: 7 funds).
As at 31 December 2015, investments in property funds
represented twelve closed-end non-redeemable mutual funds
(2014: 10 funds). These funds were established for acquiring,
leasing and transferring properties and/or their leasehold rights
and providing for income-generating properties. All these
property funds are listed and traded on the Stock Exchange
of Thailand.
As at 31 December 2015, investments in foreign
investment funds represented investments in twenty open-ended
funds (2014: 17 funds). The Feeder Fund policy is to emphasise
investment in foreign fund securities.
(Unit : Baht’000)
(Unit : Baht’000)