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7. Cash and cash equivalents

As at 31 December 2022 and 2021, cash and cash equivalent items disclosed in the statement
of cash flows were as below:

(Unit: Million Baht)

31 December 2022 31 December 2021

Cash 86 99
Bangkok Commercial Asset Management Public Co., Ltd.
Deposits at financial institutions
Deposits in transit - 10

Deposits at domestic banks
Current and saving deposits 5,646 3,324

Fixed deposits 1,000 -
Add: Accrued interest receivables 2 -

Total deposits at financial institutions 6,648 3,334
Total cash and deposits at financial institutions 6,734 3,433

Less: Allowance for expected credit loss (1) -
Less: Deposits under guarantee obligation (4) (4)
Cash and cash equivalents 6,729 3,429

8. Interbank and money market items - deposits at financial institutions

(Unit: Million Baht)

31 December 2022
Current and

saving deposits Fixed deposits Total

Deposits in transit - - -
Deposits at domestic banks
Commercial banks 5,629 - 5,629

Specialised financial institutions 17 1,000 1,017
Add: Accrued interest receivables 1 1 2

Total deposit at domestic banks 5,647 1,001 6,648
Less: Allowance for expected credit loss (1) - (1)

Total deposits at financial institutions - net 5,646 1,001 6,647

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