(Thai) Annual Report 2005 - United Overseas Bank
(Thai) Annual Report 2005 - United Overseas Bank
(Thai) Annual Report 2005 - United Overseas Bank
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(Unit : Million Baht)<br />
CONSOLIDATED AND<br />
THE BANK ONLY<br />
As at 31 December 2004<br />
Baht Foreign<br />
currency currencies Total<br />
Aval to bills 754 - 754<br />
Guarantees of loans 5 112 117<br />
Other guarantees 10,129 682 10,811<br />
Letters of credit 82 3,145 3,227<br />
Foreign exchange contracts<br />
Bought - 10,965 10,965<br />
Sold - 23,446 23,446<br />
Interest rate swap contracts 5,000 - 5,000<br />
Undrawn overdraft amount 17,316 - 17,316<br />
Liability under unmatured import bills 36 1,327 1,363<br />
Total 33,322 39,677 72,999<br />
25.2 Commitments under long-term lease agreements<br />
As at 31 December <strong>2005</strong> and 2004, the <strong>Bank</strong> and its subsidiaries had land/building lease agreements for branch<br />
offices and vehicles lease agreements, for which the lease terms range from 3 – 30 years and are renewable.<br />
The <strong>Bank</strong> and its subsidiaries also had committed to pay future rental payments. Those are summarised as follows :-<br />
(Unit : Million Baht)<br />
CONSOLIDATED<br />
THE BANK ONLY<br />
As at 31 December As at 31 December<br />
<strong>2005</strong> 2004 <strong>2005</strong> 2004<br />
Land and building rental commitments 263 162 232 154<br />
Car rental commitments 17 2 107 142<br />
Total 280 164 339 296<br />
<strong>United</strong> <strong>Overseas</strong> <strong>Bank</strong> (<strong>Thai</strong>) Public Company Limited 81
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