Consolidated Separate financial statements financial statements As at As at As at As at December 31, December 31, December 31, December 31, 2011 2010 2011 2010 Baht Baht Baht Baht
Bank deposits Bank of Ayudhya Plc. 1,370,263,501 162,187,918 805,315,644 152,808,552 Premium due and uncollected Ayudhya Development Leasing Co., Ltd. - 361,125 - 361,125 Krungsri Securities Plc. (Formerly Ayudhya Securities Plc.) 72,287 49,946 - 49,946 Bank of Ayudhya Plc. 966,337 601,313 - 601,313 Krungsri Asset Management Co., Ltd. (Formerly Ayudhya Fund Management Co., Ltd.) 25,224 33,433 - 33,433 Bangkok Broadcasting & T.V. Co., Ltd. 1,710,823 108,441 - 108,441 BBTV Equity Co., Ltd. - 16,006 - 16,006 Siam City Cement Plc. 657,788 2,935,893 - 2,935,893 Ayudhya Allianz C.P. Life Plc. 42,544 958,940 - 958,940 Ayudhya Asset Management Co., Ltd. 620,338 756,754 - 756,754 Siam Realty and Services Co., Ltd. 85,287 76,533 - 76,533 Krungsriayudhya Card Co., Ltd. 415,048 3,498,167 - 3,498,167 Ayudhya Capital Auto Lease Plc. 339,015 238,799 - 238,799 Grand Canal Land Plc. 357,198 357,198 - 357,198 5,291,889 9,992,548 - 9,992,548 Investment in subsidiary (see Note 10) Sri Ayudhya General Insurance Plc. (Formerly BT Insurance Co., Ltd.) - - 1,223,578,981 331,316,041 Due from subsidiary - bonds (see Note 11) Sri Ayudhya General Insurance Plc. (Formerly BT Insurance Co., Ltd.) - - - 895,679,719 Accrued interest income Bank of Ayudhya Plc. 1,539,458 1,546,733 1,027,937 1,544,205 Siam City Cement Plc. - 197,260 - 197,260 Ayudhya Capital Auto Lease Plc. - 2,441,367 - 2,441,367 1,539,458 4,185,360 1,027,937 4,182,832 Accrued income Sri Ayudhya General Insurance Plc. (Formerly BT Insurance Co., Ltd.) - - 1,369,908 Rental and facilities deposits BBTV Equity Co., Ltd. 5,686,493 4,589,393 4,589,393 4,589,393 Siam City Cement Plc. 36,000 36,000 36,000 36,000 5,722,493 4,625,393 4,625,393 4,625,393 Financial lease liabilities Ayudhya Capital Auto Lease Plc. - 1,190,150 - 1,190,150 Accrued interest of financial lease Ayudhya Capital Auto Lease Plc. - 4,951 - 4,951
Sri Ayudhya Capital Public Company Limited Annual Report 2011
30.2 Significant balances and transactions are as follows:
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