Unit : Baht没000
On demand Financial assets Cash Interbank and money market items Net investment in securities Net investment in loans Hire-purchase receivables Leasing receivables Loans and bills receivable Total financial assets Financial liabilities Deposits Interbank and money market items Borrowings Total financial liabilities
SEPARATE FINANCIAL STATEMENTS 2008 Within 1 year 1 - 5 years Over 5 years
209,877 679,286 11,073 900,236
18,239,421 467,248 20,124 499,044 19,225,837
9,174,534 2,637,444 24,742,175 234,700 5,100,126 41,888,979
764,321 286,828 1,051,149
41,663,332 1,454,721 10,363,008 53,481,061
28,728,109 2,310,200 12,465,572 43,503,881
Total
209,877 - 18,918,707 9,641,782 2,637,444 32,376,467 57,138,766 3,880 238,580 17,582,758 23,193,001 49,963,105 111,978,157 -
71,155,762 4,051,749 22,828,580 98,036,091 Unit : Baht没000
On demand Financial assets Cash Interbank and money market items Securities purchased under resale agreements Net investment in securities Net investment in loans Hire-purchase receivables Leasing receivables Loans and bills receivable Total financial assets Financial liabilities Deposits Interbank and money market items Borrowings Total financial liabilities
SEPARATE FINANCIAL STATEMENTS 2007 Within 1 year 1 - 5 years Over 5 years
Total
139,099 993,950 335,359 1,468,408
495,002 980,000 3,035,181 19,292 649,452 5,178,927
8,865,720 3,982,689 22,988,764 174,839 5,376,791 41,388,803
19,785,591 4,602 16,322,544 36,112,737
139,099 1,488,952 980,000 11,900,901 3,982,689 42,793,647 179,441 22,684,146 84,148,875
916,983 27,751 944,734
25,609,293 896,820 21,921,119 48,427,232
14,827,382 2,201,700 4,805,676 21,834,758
-
41,353,658 3,126,271 26,726,795 71,206,724
34.3
Fair values The fair value of financial instruments has been estimated by the Bank using available market information and appropriate valuation methodologies for each type of financial instrument. A summary of carrying amounts and fair value of financial instruments as at December 31, 2008 and 2007, are as follows :
Annual Report 2008 毛 Kiatnakin Bank Public Company Limited
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