2005 - Asianbanks.net

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7. INVESTMENTS 7.1 Classified by type of investment (Unit : Million Baht) Consolidated 31 December 2005 31 December 2004 Cost/ Cost/ Amortized cost Fair value Amortized cost Fair value Short-term investments Securities held for trading Government and state enterprise securities 29 29 - - Private sector debt securities 8 8 100 100 Domestic marketable equity securities 396 373 304 294 Total 433 410 404 394 Less : Allowance for revaluation (23) - (10) - Securities held for trading - net 410 410 394 394 Available-for-sale securities Government and state enterprises securities 6,392 6,422 25 25 Private sector debt securities 104 104 114 114 Domestic marketable equity securities 113 111 - - Total 6,609 6,637 139 139 Add : Allowance for revaluation 28 - - - Available-for-sale securities - net 6,637 6,637 139 139 Held-to-maturity debt securities - due within 1 year Government and state enterprises securities 15,052 18,134 Private sector debt securities 1,669 378 Overseas debt securities 1,004 - Total held-to-maturity debt securities - due within 1 year 17,725 18,512 Short-term investments - net 24,772 19,045 108
(Unit : Million Baht) Consolidated 31 December 2005 31 December 2004 Cost/ Cost/ Amortized cost Fair value Amortized cost Fair value Long-term investments Available-for-sale securities Government and state enterprises securities 9,716 9,526 13,710 14,235 Private sector debt securities 1,315 1,287 654 630 Overseas debt securities 1,223 1,168 - - Domestic marketable equity securities 7,657 7,264 6,360 6,014 Overseas marketable equity securities 43 39 41 55 Total 19,954 19,284 20,765 20,934 Add (less) : Allowance for revaluation (670) - 169 - Available-for-sale securities - net 19,284 19,284 20,934 20,934 Held-to-maturity debt securities Government and state enterprises securities 42,875 31,522 Private sector debt securities 9,150 8,950 Overseas debt securities 4,917 1,734 Total held-to-maturity debt securities 56,942 42,206 General investments Non-marketable equity securities - Domestic 2,992 4,751 - Overseas 40 38 Investments in receivables 2,044 2,199 Total general investments 5,076 6,988 Long-term investments - net 81,302 70,128 109
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Contents Financial Highlights Messa
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Financial Highlights Operating Resu
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Dear Shareholders, In 2005, the wor
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Report of the Audit Committee The B
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Board of Directors Education • Ba
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Board of Directors Education • Ba
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Annual Report 2005 13
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Shareholders Board of Directors Aud
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Mr. Sutipong Ittipong Senior Execut
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Mrs. Jaree Wuthisanti Executive Vic
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Mr. Pravit Ongwatana Executive Vice
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Mr. Prachak Udomsilp Executive Vice
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Executive of the Departments Medium
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Operating Results Operating results
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Unit: Million Baht Business sectors
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As at 31 December 2005, investments
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Relationship between Sources and Us
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Relationship between Financial Cost
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Characteristics of Business Operati
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Reforestation Project on the Occasi
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Structure of Incomes (Consolidated)
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Place In addition to programs to mo
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Enhance capability of information t
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Structure of the Board of Directors
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2. Tenure 2.1 The term of the direc
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1) Knowledge and Ability (Average s
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11. Shall have the power to conside
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5. Others The Audit Committee shall
Page 59 and 60: 7. Adjust and change organization s
Page 61 and 62: 19. Mr. Rathian Srimongkol First Ex
Page 63 and 64: No. Name Directors Executive Audit
Page 65 and 66: The Bank resolved to formulate the
Page 67 and 68: Type of Activities Good Corporate G
Page 69 and 70: Type of Activities Good Corporate G
Page 71 and 72: No. Activity 9 Discussion workshop
Page 73 and 74: Conflict of Interests The Board of
Page 75 and 76: 2. Ethical conduct toward customers
Page 77 and 78: meeting room to allow a free discus
Page 79 and 80: The Board of Directors’ Report Th
Page 81 and 82: Risk Management and Individual Risk
Page 83 and 84: Risk from Guarantees Bill of paymen
Page 85 and 86: General Information 1.1 Siam City B
Page 87 and 88: 14. Siam Tire Cord Co., Ltd. 46/1 M
Page 89 and 90: The Board of Directorsû Responsibi
Page 91 and 92: Financial Statement BALANCE SHEETS
Page 93 and 94: BALANCE SHEETS (Continued) AS AT 31
Page 95 and 96: STATEMENTS OF EARNINGS (Continued)
Page 97 and 98: STATEMENTS OF CHANGES IN SHAREHOLDE
Page 99 and 100: STATEMENTS OF CASH FLOWS (Continued
Page 101 and 102: Significant intercompany balances a
Page 103 and 104: 3.4 Investment in subsidiaries and
Page 105 and 106: 3.11 Premises and equipment Buildin
Page 107 and 108: 4. TRANSFER OF BUSINESS FROM BANGKO
Page 109: (Unit : Million Baht) The Bank only
Page 113 and 114: (Unit : Million Baht) The Bank only
Page 117 and 118: 7.6 Investments in companies having
Page 119 and 120: 8. LOANS AND ACCRUED INTEREST RECEI
Page 121 and 122: 8.3 Classified by currency and resi
Page 125 and 126: 8.6 Non-performing loans As at 31 D
Page 129 and 130: 9. ALLOWANCE FOR DOUBTFUL DEBTS (Un
Page 131 and 132: 10. REVALUATION ALLOWANCE FOR DEBT
Page 133 and 134: (Unit : Million Baht) Consolidated
Page 135 and 136: 13. INTANGIBLE ASSETS (Unit : Milli
Page 137 and 138: 15.2 Classified by the remaining pe
Page 139 and 140: 17. SECURITIES SOLD UNDER REPURCHAS
Page 141 and 142: (Unit : Million Baht) The Bank Only
Page 147 and 148: (Unit : Million Baht) Consolidated
Page 151 and 152: Credit Review Department is respons
Page 153 and 154: The remaining periods from 31 Decem
Page 155 and 156: The Bank’s Liquidity Management C
Page 157 and 158: As at 31 December 2005, the differe
Page 159 and 160: (a) (b) Set aside to a statutory re
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OFFICE / BRANCH TELEPHONE FAX E-MAI
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Major Correspondent Banks EUROPE DE
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ASIA MALAYSIA KUALA LUMPUR RHB BANK
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2005 - Asianbanks.net

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