notes to the consolidated financial statements - Sacombank
notes to the consolidated financial statements - Sacombank
notes to the consolidated financial statements - Sacombank
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(ii) Included in debt securities issued by local corporations is VND300,000 million (As at 31 December 2010:<br />
VND850,000 million) of corporate bonds issued by related parties of <strong>Sacombank</strong> that will mature in 2012 and 2013<br />
(Note 42).<br />
10.2 Held-<strong>to</strong>-maturity securities<br />
31.12.2011 31.12.2010<br />
Million VND Million VND<br />
Debt securities<br />
Government debt securities - 204,170<br />
Debt securities issued by o<strong>the</strong>r local credit institutions - 1,253,334<br />
Debt securities issued by local corporations (i) 180,000 550,000<br />
Debt securities issued by overseas corporations 52,124 -<br />
232,124 2,007,504<br />
Less: provision for diminution in value of held-<strong>to</strong>-maturity securities - -<br />
232,124 2,007,504<br />
(i) Included in debt securities issued by local corporations is VND180 billion (As at 31 December 2010: VND500<br />
billion) of corporate bonds issued by a related party of <strong>Sacombank</strong> (Note 42).<br />
11 OTHER LONG-TERM INVESTMENTS<br />
The Group’s o<strong>the</strong>r long-term investments are investments in o<strong>the</strong>r entities with shareholding of less than 11% and comprise<br />
<strong>the</strong> following companies:<br />
Name 31.12.2011 31.12.2011<br />
Value<br />
Million VND<br />
Value<br />
Million VND<br />
Credit institutions<br />
Unlisted credit institutions 168,987 97,195<br />
Non credit institutions (corporations)<br />
Listed corporations (i) 266,835 149,409<br />
Unlisted corporations 387,147 409,975<br />
Total long-term investments in o<strong>the</strong>r entities 822,969 656,579<br />
Less: provision for diminution in value of o<strong>the</strong>r long-term investments (157,458) (5,995)<br />
Net value of long-term investments in o<strong>the</strong>r entities 665,511 650,584<br />
ANNUAL REPORT 2011 116