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The following table presents SET’s financial assets and liabilities that are measured at fair value at 31 December 2015.
SET
2015
Level 1
Level 2
Level 3
Total
Assets
Current assets
Short-term investments
- Trading securities
-
2,797,737
-
2,797,737
- Available-for-sales
-
1,387,778
-
1,387,778
- Held-to-maturity debt securities
-
701,841
-
701,841
Total current assets
-
4,887,356
-
4,887,356
Non-current assets
Long-term investments
- Available-for-sales
1,005,978
5,509,264
-
6,515,242
Securities Investor Protection Fund
- Available-for-sales
36,057
77,439
-
113,496
Total non-current assets
1,042,035
5,586,703
-
6,628,738
Total assets
1,042,035 10,474,059
- 11,516,094
(Unit : Baht’000)