Bangkok Bank Public Company Limited Annual Report 2009
114
Million Baht SEPARATE FINANCIAL STATEMENTS
2009 Cost/ Amortized Cost
Gross Unrealized Gains
Gross Unrealized Losses
Fair Value
146,977 8,618 17,195 15,153 1,211 291 189,445 11,679 (5,545) 195,579
1,686 279 238 6,411 495 1,879 10,988
(681) (31) (1,931) (2,163) (48) (4,854)
147,982 8,866 15,502 19,401 1,658 2,170 195,579
21,129 700 39 21,868
75 100 2 177
Long-term investments Available-for-sale securities Government and state enterprise securities Private enterprise debt securities Foreign debt securities Domestic marketable equity securities Foreign marketable equity securities Securities transferred to subsidiary (Note 4.4) Total Add (less) Revaluation allowance Less Allowance for impairment Total Held-to-maturity debt securities Government and state enterprise securities Private enterprise debt securities Foreign debt securities Total General investments Regular equity securities Domestic non-marketable equity securities Foreign non-marketable equity securities Total regular equity securities Equity securities received through debt restructuring Domestic non-marketable equity securities Listed securities Non-listed securities Total Foreign non-marketable equity securities Total equity securities received through debt restructuring Total Less Allowance for impairment Total Total long-term investments, net
195,579
(21) (21)
21,183 800 41 22,024
6,845 7,587 14,432
14,494 7,401 21,895
21 1,407 1,428 166
150 3,055 3,205 587
1,594 16,026 (2,267) 13,759 231,206
3,792 25,687
25,687 243,290