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(2) Members of TCH:
- Initial contributions according to the announced
rates (currently the initial contribution members, who are
allowed to clear all types of derivatives, is not less than
Baht 5 million and for only one type of derivatives is not
less than Baht 1 million).
- Monthly contributions at a value of not less than
Baht 1,000.
Securities Deposit and benefits are the right of the payers
according to the proportion of their contributions. When the
membership is terminated, the member’s Securities Deposit
and benefits on contributions will be returned.
As at 31 December 2015 and 2014, assets for clearing system protection and benefits consist of:
Consolidated
Securities Deposit
and benefits
Clearing fund
and benefits
Total
2015
2014
2015
2014
2015
2014
Investments managed by TCH
625,551 629,138
-
- 625,551 629,138
Investments managed by private fund
Savings accounts
872
1,600
925
2,604
1,797
4,204
Fixed deposit accounts
71,002 82,002 238,036 250,028 309,038 332,030
Trading Securities
138,917 127,756 508,184 410,267 647,101 538,023
836,342 840,496 747,145 662,899 1,583,487 1,503,395
Accrued interest receivable
4,211
3,295
6,125
6,965 10,336 10,260
Other assets
86
94
5,694
5,186
5,780
5,280
840,639 843,885 758,964 675,050 1,599,603 1,518,935
SET
2015
2014
Clearing fund and benefits
Contributions
100,000
100,000
Benefits
38,242
34,843
138,242
134,843
(Unit : Baht’000)
(Unit : Baht’000)