KIATNAKIN BANK PUBLIC COMPANY LIMITED NOTES TO CONSOLIDATED AND COMPANY FINANCIAL STATEMENTS FOR THE YEARS ENDED 31 DECEMBER 2006 AND 2005
4. Interbank and money market items - Domestic items (Assets) As at 31 December 2006 and 31 December 2005, interbank and money market items comprised of: 31 December 2006 On demand The Bank of Thailand and FIDF 452,702,526 Commercial Banks 1,000,662,483 Finance, Securities and Credit froncier 300,000,000 Total 1,753,365,009 Add: Accrued interest receivable – Less: Allowance for doubtful accounts (9,900,000) Total 1,743,465,009
Consolidated Term
Total
On demand
Company Term
Total
– 150,001,703
452,702,526 1,150,664,186
452,702,526 653,414,103
– 150,001,703
452,702,526 803,415,806
– 150,001,703
300,000,000 1,903,366,712
490,000,000 1,596,116,629
– 150,001,703
490,000,000 1,746,118,332
59,671
59,671
59,671
59,671
(1,500,000) 148,561,374
(11,400,000) 1,892,026,383
– (9,900,000) 1,586,216,629
(1,500,000) 148,561,374
(11,400,000) 1,734,778,003
31 December 2005 Consolidated Term
On demand The Bank of Thailand and FIDF 235,604,063 Commercial Banks 1,901,515,310 Total 2,137,119,373 Less: Allowance for doubtful accounts (13,000,000) Total 2,124,119,373
Company Term
Total
On demand
Total
– 202,704,037 202,704,037
235,604,063 2,104,219,347 2,339,823,410
235,114,436 1,531,361,026 1,766,475,462
– 200,001,659 200,001,659
235,114,436 1,731,362,685 1,966,477,121
(2,000,000) 200,704,037
(15,000,000) 2,324,823,410
(13,000,000) 1,753,475,462
(2,000,000) 198,001,659
(15,000,000) 1,951,477,121
As at 31 December 2006, the bank has fixed deposits at bank used for the issuance of guarantee at nil for consolidated and company financial statements (31 December 2005: Baht 1.59 million and nil, respectively).
5 Securities purchased under resale agreements
Government and Bank of Thailand’s bonds Total
82
KIATNAKIN BANK PUBLIC COMPANY LIMITED ANNUAL REPORT 2006
Consolidated 31 December 31 December 2006 2005 Baht Baht
Company 31 December 31 December 2006 2005 Baht Baht
1,420,000,000 1,420,000,000
1,420,000,000 1,420,000,000
1,480,000,000 1,480,000,000
1,480,000,000 1,480,000,000