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Muang Thai Life Assurance Public Company LimitedNotes to the financial statementsFor the year ended 31 December 2024367 Investments in securities 7.1 Investments in securities by measurement of accounting guidelines are as follows: Financial statements in which the equity method is applied and separate financial statements31 December 2024Cost/AmortisedcostFairvalue(in thousand Baht)Trading securities measured at fair value through profit and loss Government bonds and state enterprise debt securities 208,238 212,284Private debt securities 11,710,082 11,058,660Equity securities 80,599 73,830Total 11,998,919 11,344,774Less Unrealised losses (654,145) -Total trading securities measured at fair value through profit and loss 11,344,774 11,344,774 Available-for-sale securities measured at fair value through other comprehensive income Government bonds and state enterprise debt securities 3,714,972 3,828,463Private debt securities 6,347,600 6,376,301Foreign debt securities 5,000 4,956Equity securities 39,055,187 36,504,385Foreign equity securities 36,559,910 39,585,432Total 85,682,669 86,299,537Add Unrealised gains 616,868 -Total available-for-sale securities measured at fair value through other comprehensive income 86,299,537 86,299,537 Held-to-maturity securities measured at amortised cost Government bonds and state enterprise debt securities 295,383,005 335,059,566Private debt securities 137,767,070 139,907,955Foreign debt securities 40,189,477 38,249,116Deposits at bank with original maturities over 3 months 168,954 168,954Total 473,508,506 513,385,591Less Allowance for expected credit loss (1,412,646) -Total held-to-maturity securities measured at amortised cost 472,095,860 513,385,591 Total investments in securities 569,740,171 611,029,902 Muang Thai Life Assurance Public Company LimitedNotes to the financial statementsFor the year ended 31 December 2024367 Investments in securities 7.1 Investments in securities by measurement of accounting guidelines are as follows: Financial statements in which the equity method is applied and separate financial statements31 December 2024Cost/AmortisedcostFairvalue(in thousand Baht)Trading securities measured at fair value through profit and loss Government bonds and state enterprise debt securities 208,238 212,284Private debt securities 11,710,082 11,058,660Equity securities 80,599 73,830Total 11,998,919 11,344,774Less Unrealised losses (654,145) -Total trading securities measured at fair value through profit and loss 11,344,774 11,344,774 Available-for-sale securities measured at fair value through other comprehensive income Government bonds and state enterprise debt securities 3,714,972 3,828,463Private debt securities 6,347,600 6,376,301Foreign debt securities 5,000 4,956Equity securities 39,055,187 36,504,385Foreign equity securities 36,559,910 39,585,432Total 85,682,669 86,299,537Add Unrealised gains 616,868 -Total available-for-sale securities measured at fair value through other comprehensive income 86,299,537 86,299,537 Held-to-maturity securities measured at amortised cost Government bonds and state enterprise debt securities 295,383,005 335,059,566Private debt securities 137,767,070 139,907,955Foreign debt securities 40,189,477 38,249,116Deposits at bank with original maturities over 3 months 168,954 168,954Total 473,508,506 513,385,591Less Allowance for expected credit loss (1,412,646) -Total held-to-maturity securities measured at amortised cost 472,095,860 513,385,591 Total investments in securities 569,740,171 611,029,902 Muang Thai Life Assurance Public Company LimitedNotes to the financial statements for the year ended 31 December 2024Muang Thai Life Assurance Public Company LimitedNotes to the financial statementsFor the year ended 31 December 2024367 Investments in securities 7.1 Investments in securities by measurement of accounting guidelines are as follows: Financial statements in which the equity method is applied and separate financial statements31 December 2024Cost/AmortisedcostFairvalue(in thousand Baht)Trading securities measured at fair value through profit and loss Government bonds and state enterprise debt securities 208,238 212,284Private debt securities 11,710,082 11,058,660Equity securities 80,599 73,830Total 11,998,919 11,344,774Less Unrealised losses (654,145) -Total trading securities measured at fair value through profit and loss 11,344,774 11,344,774 Available-for-sale securities measured at fair value through other comprehensive income Government bonds and state enterprise debt securities 3,714,972 3,828,463Private debt securities 6,347,600 6,376,301Foreign debt securities 5,000 4,956Equity securities 39,055,187 36,504,385Foreign equity securities 36,559,910 39,585,432Total 85,682,669 86,299,537Add Unrealised gains 616,868 -Total available-for-sale securities measured at fair value through other comprehensive income 86,299,537 86,299,537 Held-to-maturity securities measured at amortised cost Government bonds and state enterprise debt securities 295,383,005 335,059,566Private debt securities 137,767,070 139,907,955Foreign debt securities 40,189,477 38,249,116Deposits at bank with original maturities over 3 months 168,954 168,954Total 473,508,506 513,385,591Less Allowance for expected credit loss (1,412,646) -Total held-to-maturity securities measured at amortised cost 472,095,860 513,385,591 Total investments in securities 569,740,171 611,029,902 Muang Thai Life Assurance Public Company LimitedNotes to the financial statementsFor the year ended 31 December 2024367 Investments in securities 7.1 Investments in securities by measurement of accounting guidelines are as follows: Financial statements in which the equity method is applied and separate financial statements31 December 2024Cost/AmortisedcostFairvalue(in thousand Baht)Trading securities measured at fair value through profit and loss Government bonds and state enterprise debt securities 208,238 212,284Private debt securities 11,710,082 11,058,660Equity securities 80,599 73,830Total 11,998,919 11,344,774Less Unrealised losses (654,145) -Total trading securities measured at fair value through profit and loss 11,344,774 11,344,774 Available-for-sale securities measured at fair value through other comprehensive income Government bonds and state enterprise debt securities 3,714,972 3,828,463Private debt securities 6,347,600 6,376,301Foreign debt securities 5,000 4,956Equity securities 39,055,187 36,504,385Foreign equity securities 36,559,910 39,585,432Total 85,682,669 86,299,537Add Unrealised gains 616,868 -Total available-for-sale securities measured at fair value through other comprehensive income 86,299,537 86,299,537 Held-to-maturity securities measured at amortised cost Government bonds and state enterprise debt securities 295,383,005 335,059,566Private debt securities 137,767,070 139,907,955Foreign debt securities 40,189,477 38,249,116Deposits at bank with original maturities over 3 months 168,954 168,954Total 473,508,506 513,385,591Less Allowance for expected credit loss (1,412,646) -Total held-to-maturity securities measured at amortised cost 472,095,860 513,385,591 Total investments in securities 569,740,171 611,029,902 7 Investments in securities(in thousand Baht)Financial statements in which the equity methodis applied and separate financial statements31 December 2024Cost/Amortised cost Fair value170 %u0e23%u0e32%u0e22%u0e07%u0e32%u0e19%u0e1b%u0e23%u0e30%u0e08%u0e33%u0e33%u0e1b%u0e35%u0e35 2567 I %u0e1a%u0e23%u0e34%u0e34%u0e29%u0e31%u0e31%u0e17 %u0e40%u0e21%u0e37%u0e37%u0e2d%u0e07%u0e44%u0e17%u0e22%u0e1b%u0e23%u0e30%u0e01%u0e31%u0e31%u0e19%u0e0a%u0e35%u0e35%u0e27%u0e34%u0e34%u0e15 %u0e08%u0e33%u0e33%u0e01%u0e31%u0e31%u0e14 (%u0e21%u0e2b%u0e32%u0e0a%u0e19)