Annual Report 2017

101 Statements of Financial Position (Cont’d) The Stock Exchange of Thailand and its Subsidiaries As at 31 December 2017 Notes Consolidated SET Restated Restated 2017 2016 2017 2016 Liabilities and fund balances Current liabilities Margin deposits and benefits payable 18 13,397,885 10,159,968 - - Accounts payable and accrued expenses 8, 22 1,027,613 1,031,503 1,014,128 1,015,505 Fees received in advance 313,867 319,629 273,530 277,684 Income tax payable 174,364 118,404 115,330 74,957 Short-term borrowings from subsidiaries 8 - - 2,921,500 2,574,500 Other current liabilities 8, 23 301,125 317,321 124,600 150,830 Total current liabilities 15,214,854 11,946,825 4,449,088 4,093,476 Non-current liabilities Assets for clearing system protection and benefits payable 19 1,759,887 1,581,317 - - Contributions and benefits to Securities Investor Protection Fund 25 313,375 293,874 313,375 293,874 Contributions and benefits to Derivatives Investor Protection Fund 25 36,824 28,835 - - Provision for employee benefits 24 401,318 238,263 401,318 238,263 Deferred tax liabilities 21 85,135 44,684 83,807 44,684 Other non-current liabilities 9,666 7,396 8,769 7,396 Total non-current liabilities 2,606,205 2,194,369 807,269 584,217 Total liabilities 17,821,059 14,141,194 5,256,357 4,677,693 Fund balances Funds 4, 25 26,724,008 25,009,898 25,008,151 23,702,396 Other components of fund balances 4 650,837 387,763 659,804 395,755 Non-controlling interests 2 2 - - Total fund balances 27,374,847 25,397,663 25,667,955 24,098,151 Total liabilities and fund balances 45,195,906 39,538,857 30,924,312 28,775,844 The accompanying notes are an integral part of these consolidated and entity financial statements. (Unit : Baht’000)