137 / 196
135
Consolidated
SET
2015
2014
2015
2014
Opening balance
8,690,342
5,126,076
8,690,342
5,123,301
Purchases
4,806,774
3,251,558
4,806,774
3,251,558
Disposals
(2,183,508) (1,477,578) (2,183,508) (1,474,578)
Classification of investments (Note 10)
(1,825,657)
1,748,011 (1,825,657)
1,748,011
Adjustment
3
105
3
-
Unrealised gain (loss) on available-for-sale securities
(224,849)
42,170
(224,849)
42,050
Closing balance
9,263,105
8,690,342
9,263,105
8,690,342
Consolidated
Due
Within 1 year 1 to 5 years Over 5 years
Total
31 December 2015
Held-to-maturity debt securities
Government bonds
-
1,019
-
1,019
Bank of Thailand bonds
100,000
-
-
100,000
Foreign bond
20,000
-
-
20,000
Debentures
145,227
1,043,002
263,379
1,451,608
Deposits at banks
908,852
887,540
540,587
2,336,979
1,174,079
1,931,561
803,966
3,909,606
31 December 2014
Held-to-maturity debt securities
Government bonds
-
1,032
-
1,032
Bank of Thailand bonds
-
100,000
-
100,000
Foreign bond
-
20,000
-
20,000
Debentures
155,380
1,000,271
453,438
1,609,089
Deposits at banks
2,815,133
2,324,376
-
5,139,509
2,970,513
3,445,679
453,438
6,869,630
As at 31 December 2015, government bonds, Bank of Thailand bonds, Foreign bond and debentures which had maturities
over one year to six years, coupon rates ranging from 3.80% - 6.34% per annum (2014: from 3.00% - 6.34%
per annum) and market yields ranging from 1.47% - 4.22% per annum (2014: from 2.09% - 5.01% per annum).
Movements of long-term investments for the years ended 31 December 2015 and 2014 were as follows:
As at 31 December 2015 and 2014, held-to-maturity debt securities which were classified by maturity were as follows:
(Unit : Baht’000)
(Unit : Baht’000)