Counting from the financial position date, the periods to maturity of financial instruments held as at 31 December 2012 and 2011 are as follows: (Unit: Million Baht) Consolidated financial statements 2012
Transactions
At call
Less than
Over
1 year
1 year
Unspecified
Total
Financial assets Cash
15,181
-
-
-
15,181
Interbank and money market items
11,523
57,185
3,214
-
71,922
Derivatives assets
-
2,177
-
-
2,177
Investments
-
48,072
86,067
10,567
144,706
Investments in associated companies
-
-
-
1,621
1,621
35,386
240,308
478,369
-
754,063
Receivable from purchase and sale securities
-
2,103
-
-
2,103
Other assets - receivable from clearing house
-
944
-
-
944
248,014
441,579
8,779
-
698,372
12,889
66,081
8,807
-
87,777
4,989
-
-
-
4,989
-
1,206
-
-
1,206
46
20,865
50,108
7,130
78,149
Payable from purchase and sale securities
-
2,874
-
-
2,874
Other liabilities - payable from clearing house
-
126
-
-
126
11
429
114
-
554
Liability under unmatured import bills
450
435
-
-
885
Letter of credits
258
2,925
-
-
3,183
43,578
8,179
2,455
2
54,214
Loans to customers(1)
Financial liabilities Deposits Interbank and money market items Liability payable on demand Derivatives liabilities Debt issued and borrowings
Commitments Aval to bill
Other commitments
(1) The outstanding balances of loans to customers at call included loans for which revenue recognition has been discontinued.
Annual Report 2012 Thanachart Bank Public Company Limited
187