138 / 196
136
Annual Report
2015
SET
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 bonds
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 bonds
-
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
(Unit : Baht’000)