STATEMENTS OF FINANCIAL POSITION As at December 31, 2011 and 2010
Assets
Cash and Cash Equivalent (Note 8, 29) Accrued Investment Income, Net Premium Receivables, Net (Note 9, 29) Reinsurance Assets, Net (Note 10, 29) Investment Assets (Note 29, 30, 31) Investments in Securities Available-for-sale Investments (Note 11.1) Held-to-Maturity Investments (Note 11.2) Other Investments (Note 11.3) Loans, Net (Note 12) Investments in Associates (Note 13) Investment Properties, Net (Note 14) Property and Equipment, Net (Note 15) Intangible Assets, Net (Note 16) Other Assets Leasehold Right - Land, net Deposit on Lended Securities Others (Note 29) Total Assets
(Baht’000)
Financial Statements Separate Financial Statements in which the equity method is applied in which the cost method is applied 2011 2010 2011 2010
1,135,597 503,202 32,777 16,182 1,710,224 1,913,468 23,113,649 5,373,927 20,031,028 17,783,174 1,061,994 914,202 432,941 438,925 2,578,770 2,783,762 131,702 125,564 286,909 309,300 799,483 749,576 81,061 88,504 76,347 82,289 133,836 - 318,953 316,765 51,925,271 31,398,840
The accompanying notes are an integral part of the financial statements.
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1,135,597 503,202 32,777 16,182 1,710,224 1,913,468 23,113,649 5,373,927 20,031,028 17,783,174 1,061,994 914,202 432,941 438,925 2,578,770 2,783,762 102,256 102,256 286,909 309,300 799,483 749,576 81,061 88,504 76,347 82,289 133,836 - 318,953 316,765 51,895,825 31,375,532