(Thai) Annual Report 2005 - United Overseas Bank

uobgroup.com

(Thai) Annual Report 2005 - United Overseas Bank

(Unit : Million Baht)

THE BANK ONLY

As at 31 December 2005 As at 31 December 2004

On demand Term Total On demand Term Total

Domestic items

The Bank of Thailand and Financial

Institutions Development Fund 2,023 - 2,023 1,348 - 1,348

Commercial banks 54 1 55 4 401 405

Other banks 1 - 1 1 - 1

Financial companies, finance and

securities companies, securities

companies and credit foncier

companies - 400 400 - - -

Other financial institutions - 598 598 - - -

Total domestic items 2,078 999 3,077 1,353 401 1,754

Add : Accrued interest receivables - 2 2 - - -

Less : Allowance for doubtful

accounts - (4) (4) - (4) (4)

Domestic items - net 2,078 997 3,075 1,353 397 1,750

Foreign items

US Dollar 474 7,863 8,337 115 12,010 12,125

Yen 114 - 114 79 - 79

EURO 141 - 141 85 54 139

Pound sterling 106 - 106 43 - 43

Other currencies 378 - 378 87 - 87

Total foreign items 1,213 7,863 9,076 409 12,064 12,473

Domestic and foreign items - net 3,291 8,860 12,151 1,762 12,461 14,223

7. SECURITIES PURCHASED UNDER RESALE AGREEMENTS

(Unit : Million Baht)

CONSOLIDATED AND

THE BANK ONLY

As at 31 December

2005 2004

Government and Bank of Thailand bonds 200 3,900

Financial Institutions Development Fund bonds 800 4,500

Total 1,000 8,400

44 United Overseas Bank (Thai) Public Company Limited