Page 277 - BAM ONE REPORT 2565 (ENGLISH VERSION)

271

(Unit: Million Baht)
Form 56-1 One Report 2022
31 December 2021
Current and

saving deposits Fixed deposits Total

Deposits in transit 10 - 10
Deposits at domestic banks

Commercial banks 3,323 - 3,323
Specialised financial institutions 1 - 1

Total deposits at domestic banks 3,324 - 3,324
Less: Allowance for expected credit loss - - -

Total deposits at financial institutions - net 3,334 - 3,334

As at 31 December 2022, savings deposits, current deposits and fixed deposit carried interest
at rates of between 0.05 % and 0.85 % per annum (2021: between 0.10% and 0.30% per
annum). In addition, as at 31 December 2022, the Company had pledged savings deposits of

Baht 4 million as a guarantee for electricity usage (2021: Baht 4 million).

9. Investments

9.1 Investments classified by type of investments

As at 31 December 2022 and 2021, investments classified by type of investments were as
follows:

(Unit: Million Baht)
31 December 2022

Cost Fair value Dividend
Investments in equity instruments designated to be
measured at fair value through other comprehensive

income
- Domestic marketable equity securities 145 76 2

- Domestic non-marketable equity securities 5 400 96
Investments - net 150 476 98

23