Annual Report 2017

155 The SIPF’s financial statements included as part of the consolidated and entity’s financial statements are as follows: Consolidated and SET 2017 2016 Assets Current assets Cash deposits and short-term investments 390,411 444,204 Accrued interest receivable 4,257 5,791 Other current asset 412 203 Total current assets 395,080 450,198 Non-current assets Long-term investments 394,630 301,334 Total non-current assets 394,630 301,334 Total assets 789,710 751,532 Liabilities and fund balances Liabilities of members portion Contributions from members 218,926 213,494 Benefits on contributions from members 94,449 80,380 Total of members portion 313,375 293,874 Deferred tax liabilities 5,504 2,392 Total liabilities 318,879 296,266 Fund balances Initial fund 300,000 300,000 Benefits on contributions from SET 170,831 155,266 Total fund balances 470,831 455,266 Total liabilities and fund balances 789,710 751,532 (Unit: Baht’000) The SIPF’s statement of comprehensive revenues and expenses for the years ended 31 December 2017 and 2016 are presented in Note 26 to the financial statements “Results of fund operations”. Derivatives Investor Protection Fund In 2012 the board of directors of Thailand Futures Exchange Public Company Limited (TFEX), a subsidiary, has a resolution to establish the Derivatives Investor Protection Fund (DIPF) and approved an appropriation of Baht 50 million as an initial fund. The DIPF was established on 15 November 2012. The objective of the DIPF is to provide protection for derivatives contracts investors in accordance with the rules prescribed by TFEX. Investors need to be protected must become customers of DIPF members and is a Thai natural person, a juristic person incorporated in Thailand who is not an institutional investor under the Derivatives Act B.E. 2546 (2003). As at 31 December 2017, there were 37 DIPF members from security companies (2016: 41 DIPF members).