(Thai) Annual Report 2005 - United Overseas Bank

BALANCE SHEETS
AS AT DECEMBER 31, 2005 AND 2004
(Unit : Baht)
CONSOLIDATED
THE BANK ONLY
Note 2005 2004 2005 2004
ASSETS
Cash 5 4,934,239,398 3,703,172,631 4,934,193,582 3,703,079,708
Interbank and money market items 6
Domestic items
Interest bearing 1,066,487,146 566,655,392 1,001,761,124 401,159,232
Non-interest bearing 2,076,137,223 1,349,782,433 2,073,485,947 1,349,352,339
Foreign items
Interest bearing 7,863,013,094 12,063,318,702 7,863,013,094 12,063,318,702
Non-interest bearing 1,212,872,606 409,266,576 1,212,872,606 409,266,576
Total interbank and money
market items - net 12,218,510,069 14,389,023,103 12,151,132,771 14,223,096,849
Securities purchased under resale
agreements 7 1,000,000,000 8,400,000,000 1,000,000,000 8,400,000,000
Investments 8
Current investments - net 2,579,837,528 1,872,836,937 2,557,923,682 1,872,836,937
Long-term investments - net 6,940,496,745 11,945,536,687 6,921,667,449 11,921,240,626
Investments in subsidiaries and
associated companies - net 8.7 126,369,327 138,433,834 8,409,804,679 746,756,647
Total investments - net 9,646,703,600 13,956,807,458 17,889,395,810 14,540,834,210
Loans and accrued interest receivables 9
Loans 159,600,738,264 118,516,940,249 158,917,635,008 117,636,821,197
Accrued interest receivables 1,000,605,703 1,053,824,935 1,005,874,595 1,056,851,606
Total loans and accrued interest
receivables 160,601,343,967 119,570,765,184 159,923,509,603 118,693,672,803
Less : Allowance for doubtful
accounts 10 (10,692,591,488) (13,787,440,335) (10,558,754,427) (13,657,581,242)
Less : Revaluation allowance for
debt restructuring 11 (228,967,328) (228,182,391) (228,967,328) (228,182,391)
Loans and accrued interest
receivables - net 149,679,785,151 105,555,142,458 149,135,787,848 104,807,909,170
Properties foreclosed - net 12 13,012,144,572 13,012,248,522 13,012,144,569 13,011,110,997
Customers’ liabilities under acceptances 426,266,427 378,754,564 426,266,427 378,754,564
Premises and equipment - net 13 3,977,663,550 2,937,872,283 3,679,876,955 2,551,010,051
Intangible assets - net 14 729,197,828 561,062,771 723,229,322 554,881,097
Other assets - net 1,067,055,800 968,218,899 979,240,851 912,404,503
TOTAL ASSETS 196,691,566,395 163,862,302,689 203,931,268,135 163,083,081,149
The accompanying notes are an integral part of the financial statements.
United Overseas Bank (Thai) Public Company Limited 19