ttb 56-1 One Report 2021 (EN)

Consolidated statements of cash flows (continued) (Unit: THB million) 2021 2020* 2019 Decrease (increase) in operating assets Interbank and money market items 52,371 25,540 42,464 Financial assets measured at fair value through profit or loss 2,359 3,505 - Trading investments - - (3,999) Loans to customers (1,446) (23,733) (9,525) Properties for sale 3,875 4,699 778 Other assets 5,475 1,549 (534) Increase (decrease) in operating liabilities Deposits (34,213) (24,659) 5,193 Interbank and money market items 9,125 (10,717) (26,659) Liabilities payable on demand 1,430 513 (1,857) Financial liabilities measured at fair value through profit or loss - 12 (1) Provisions for liabilities (1,895) (2,728) (1,746) Other accrued expenses 661 109 (808) Other liabilities (3,938) 1,962 1,069 Net cash provided by (used in) operating activities 71,317 (2,564) 19,509 237 Form 56-1 One Report 2021

RkJQdWJsaXNoZXIy ODEyMzQ3