(Thai) Annual Report 2005 - United Overseas Bank

(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