Annual Report 2017

138 Annual Report 2017 Consolidated Amortised cost, net Fair value 2017 2016 2017 2016 Debentures 10,000 20,000 10,266 20,417 Deposits at banks 1,416,809 1,431,728 1,353,692 1,386,360 1,426,809 1,451,728 1,363,958 1,406,777 Less Classification of investments to short-term investment (Note 10) - (10,000) - (10,198) 1,426,809 1,441,728 1,363,958 1,396,579 (Unit: Baht’000) As at 31 December 2017 and 2016, the fair value of held-to-maturity debt securities were as follows: SET Amortised cost, net Fair value 2017 2016 2017 2016 Debentures 10,000 20,000 10,266 20,417 Deposits at banks 1,416,809 1,431,728 1,353,692 1,386,360 1,426,809 1,451,728 1,363,958 1,406,777 Less Classification of investments to short-term investment (Note 10) - (10,000) - (10,198) 1,426,809 1,441,728 1,363,958 1,396,579 (Unit: Baht’000) SET Due Within 1 year 1 to 5 years Over 5 years Total 31 December 2017 Held-to-maturity debt securities Debentures - 10,000 - 10,000 Deposits at banks - 887,540 529,269 1,416,809 - 897,540 529,269 1,426,809 31 December 2016 Held-to-maturity debt securities Debentures 10,000 10,000 - 20,000 Deposits at banks - 887,540 544,188 1,431,728 10,000 897,540 544,188 1,451,728 (Unit: Baht’000)

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