(Unit: Million Baht) Consolidated financial statement 2010 Repricing or maturity date
Transactions
At call
Weighted
0-3
3 - 12
1-5
Over 5
months
months
years
years
average Total
interest rates Percent
Financial assets Interbank and money market items Investments Loans to customers
147
76,912
500
-
-
77,559
1.75 – 2.21
-
23,980
26,872
47,241
22,999
121,092
3.18 – 3.33
6,968
48,134
40,693
198,372
59,106
353,273
5.48 – 7.60
Financial liabilities Deposits Interbank and money market items Debt issued and borrowings
53
193,904
125,726
21,689
-
341,372
1.65 – 1.98
7,015
19,901
3,076
1,406
-
31,398
1.52 – 1.55
1
109,296
38,415
23,185
33
170,930
2.63 – 2.83
(Unit: Million Baht) Separate financial statements 2011 Repricing or maturity date
Transactions
At call
Weighted
0-3
3 - 12
1-5
Over 5
months
months
years
years
average Total
interest rates Percent
Financial assets Interbank and money market items
-
29,546
2,567
-
-
32,113
3.24
Investments
-
13,136
42,218
47,283
1,238
103,875
3.19
3,473
22,197
14,921
199,900
67,738
308,229
8.10
Loans to customers Financial liabilities Deposits Interbank and money market items Debt issued and borrowings
89
203,677
77,942
8,404
-
290,112
3.01
13,458
32,220
5,379
217
-
51,274
0.25
56
135,642
105,084
16,700
21
257,503
4.05
(Unit: Million Baht) Separate financial statement 2010 Repricing or maturity date
Transactions
At call
Weighted
0-3
3 - 12
1-5
Over 5
months
months
years
years
average Total
interest rates Percent
Financial assets Interbank and money market items
-
24,574
-
-
-
24,574
1.75
Investments
-
7,477
18,319
14,542
8,559
48,897
3.33
3,595
11,225
17,886
193,959
57,002
283,667
7.58
1
82,136
61,182
6,525
-
149,844
1.98
6,835
16,365
602
1,388
-
25,190
1.53
1
87,700
31,391
13,000
-
132,092
2.63
Loans to customers Financial liabilities Deposits Interbank and money market items Debt issued and borrowings
117
198
Annual Report 2011 Thanachart Bank Public Company Limited