(Thai) Annual Report 2005 - United Overseas Bank

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8.2 Classified by the remaining period to maturity of the debt securities Investments in debt instruments, excluding trading debt instruments, classified by remaining maturities are as follows :- (Unit : Million Baht) CONSOLIDATED As at 31 December 2005 remaining within 1 - 5 Over 1 year years 5 years Total Available-for-sale securities Government and state enterprises securities 1,458 2,086 91 3,635 Private enterprises debt securities 553 319 - 872 Unit trusts 5 829 - 834 Total 2,016 3,234 91 5,341 Add (less) : Allowance for revaluation (6) 54 (6) 42 Less : Allowance for impairment of securities (63) (11) - (74) Total 1,947 3,277 85 5,309 Held-to-maturity debt instruments Thai Asset Management Corporation promissory notes - - 4,507 4,507 Less : Allowance for impairment of securities - - (1,770) (1,770) Total - - 2,737 2,737 (Unit : Million Baht) CONSOLIDATED As at 31 December 2004 remaining within 1 - 5 Over 1 year years 5 years Total Available-for-sale securities Government and state enterprises securities 256 2,327 82 2,665 Private enterprises debt securities 164 1,229 - 1,393 Unit trusts 5 1,455 - 1,460 Total 425 5,011 82 5,518 Add : Allowance for revaluation 2 143 - 145 Less : Allowance for impairment of securities (67) (52) - (119) Total 360 5,102 82 5,544 Held-to-maturity debt instruments Thai Asset Management Corporation promissory notes - - 5,742 5,742 Total - - 5,742 5,742 48 United Overseas Bank (Thai) Public Company Limited
(Unit : Million Baht) THE BANK ONLY As at 31 December 2005 remaining within 1 - 5 Over 1 year years 5 years Total Available-for-sale securities Government and state enterprises securities 1,436 2,086 91 3,613 Private enterprises debt securities 553 309 - 862 Unit trusts 5 829 - 834 Total 1,994 3,224 91 5,309 Add (less) : Allowance for revaluation (6) 54 (6) 42 Less : Allowance for impairment of securities (63) (11) - (74) Total 1,925 3,267 85 5,277 Held-to-maturity debt instruments Thai Asset Management Corporation promissory notes - - 4,507 4,507 Less : Allowance for impairment of securities - - (1,770) (1,770) Total - - 2,737 2,737 (Unit : Million Baht) THE BANK ONLY As at 31 December 2004 remaining within 1 - 5 Over 1 year years 5 years Total Available-for-sale securities Government and state enterprises securities 256 2,327 82 2,665 Private enterprises debt securities 164 1,214 - 1,378 Unit trusts 5 1,455 - 1,460 Total 425 4,996 82 5,503 Add : Allowance for revaluation 2 143 - 145 Less : Allowance for impairment of securities (67) (52) - (119) Total 360 5,087 82 5,529 Held-to-maturity debt instruments Thai Asset Management Corporation promissory notes - - 5,742 5,742 Total - - 5,742 5,742 As at 31 December 2005, the Bank has an investment in private sector debenture, which are in default, amounting to Baht 57 million (2004 : Baht 57 million) classified as available-for-sale securities in long-term investments and has already fully been provided allowance for impairment. United Overseas Bank (Thai) Public Company Limited 49
Page 3 and 4: United Overseas Bank (Thai) Public
Page 5 and 6: Financial Highlights (consolidated
Page 7: two banks were realized. Excluding
Page 12 and 13: The Thai Economy in 2005 and the Ou
Page 14 and 15: Management Discussion and Analysis
Page 20 and 21: Report of Independent Auditor To Th
Page 22 and 23: BALANCE SHEETS (Continued) AS AT DE
Page 24 and 25: BALANCE SHEETS (Continued) AS AT DE
Page 26 and 27: STATEMENTS OF EARNINGS (Continued)
Page 28 and 29: STATEMENTS OF CHANGES IN SHAREHOLDE
Page 30 and 31: STATEMENTS OF CASH FLOWS (Continued
Page 32 and 33: Notes to Financial Statements 31 De
Page 34 and 35: Details of the assets, liabilities
Page 36 and 37: Condensed Statements of Earnings (P
Page 38 and 39: 4. SIGNIFICANT ACCOUNTING POLICIES
Page 40 and 41: Fair values of securities are calcu
Page 42 and 43: Outstanding forward foreign exchang
Page 44 and 45: The Bank has a gratuities scheme wh
Page 46 and 47: (Unit : Million Baht) THE BANK ONLY
Page 48 and 49: (Unit : Million Baht) CONSOLIDATED
Page 52 and 53: 8.3 Revaluation surplus on investme
Page 54 and 55: CONSOLIDATED As at 31 December 2004
Page 56 and 57: Advance CCC Services Co., Ltd. regi
Page 58 and 59: 9. LOANS AND ACCRUED INTEREST RECEI
Page 60 and 61: 9.4 Classified by types of business
Page 62 and 63: In June 2003, the Bank was subjecte
Page 64 and 65: 9.8 Troubled debt restructuring Dur
Page 66 and 67: the first portion of profits, not e
Page 68 and 69: As at 31 December 2005 and 2004, th
Page 74 and 75: 15. CLASSIFIED ASSETS (Unit : Milli
Page 78 and 79: 19. BORROWINGS As at 31 December 20
Page 80 and 81: 20. OTHER LIABILITIES (Unit : Milli
Page 82 and 83: 25. COMMITMENTS AND CONTINGENCIES L
Page 84 and 85: 25.3 Other commitments The Bank has
Page 88 and 89: THE BANK ONLY As at 31 December 200
Page 90 and 91: 32. FINANCIAL POSITIONS AND RESULTS
Page 92 and 93: Results of operations for the years
Page 94 and 95: Accounting Policies Details of sign
Page 96 and 97: Remaining periods to earlier of rep
Page 98 and 99: Remaining periods to earlier of rep
Page 100 and 101:
Liquidity Risk Liquidity risk is th
Page 102 and 103:
(Unit : Million Baht) THE BANK ONLY
Page 104 and 105:
Estimated Fair Value of Financial I
Page 106 and 107:
(Unit : Million Baht) CONSOLIDATED
Page 108 and 109:
Fair value of off-balance sheet fin
Page 110 and 111:
Other Information 5. Piyalai Holdin
Page 112 and 113:
Other Information Name Period Exper
Page 114 and 115:
Other Information Name Education Pe
Page 116 and 117:
Other Information 3.2 Management’
Page 118 and 119:
Risk Factors and Risk Management to
Page 120 and 121:
Report of the Audit Committee The A
Page 122 and 123:
Corporate Governance UOB Thai, a su
Page 124 and 125:
Corporate Governance 11. Mr. Lee Ts
Page 126 and 127:
Management Structure The committee
Page 128 and 129:
Management Structure Financial Rest
Page 130 and 131:
Management Structure The committee
Page 132 and 133:
Branch Networks HEAD OFFICE Sathon
Page 134 and 135:
Branch Networks Nong Khaem 77/207 M
Page 136 and 137:
Branch Networks Siam Square (Sub Br
Page 138 and 139:
Branch Networks Thanon Pracha-U-Thi
Page 140 and 141:
Branch Networks Sam Chuk 225/2 Mu 2
Page 142 and 143:
Branch Networks Thanon Highway-Chia
Page 144 and 145:
Referred Persons Auditor Miss Ratan
Page 146:
Company Information Credit Ratings
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(Thai) Annual Report 2005 - United Overseas Bank

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