2005 - Asianbanks.net

Furthermore, SAM is in the process of reexaming certain previously transferred assets and the price previously settled by SAM in
the form of promissory notes. There are issues pending resolution with regard to the proof of right of claim over these assets, but the
Bank’s management believes that no significant losses will be incurred by the Bank.
5. INTERBANK AND MONEY MARKET ITEMS (ASSETS)
(Unit : Million Baht)
Consolidated
31 December 2005 31 December 2004
At call Term Total At call Term Total
Domestic :-
Bank of Thailand and the FIDF 2,953 - 2,953 330 - 330
Commercial banks 1,447 950 2,397 502 360 862
Other banks 1 250 251 1 - 1
Finance, finance and securities, securities,
and credit foncier companies - 200 200 - 110 110
Other financial institutions 110 1,671 1,781 - - -
Total domestic items 4,511 3,071 7,582 833 470 1,303
Add : Accrued interest receivables - 3 3 - - -
Less : Allowance for doubtful debts (11) (24) (35) - (11) (11)
Domestic items - net 4,500 3,050 7,550 833 459 1,292
Foreign :-
US dollar 2,338 6,099 8,437 798 98 896
Euro 264 - 264 222 - 222
Yen 179 - 179 197 - 197
Other currencies 305 - 305 209 - 209
Total foreign items 3,086 6,099 9,185 1,426 98 1,524
Add : Accrued interest receivables - 2 2 - - -
Foreign items - net 3,086 6,101 9,187 1,426 98 1,524
Domestic and foreign items - net 7,586 9,151 16,737 2,259 557 2,816
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