TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Notes to the financial statements For the year ended 31 December 2021 100 21.2 Classified by currency and residency of depositors Consolidated 2021 2020 Domestic Foreign Total Domestic Foreign Total (in million Baht) Thai Baht 1,311,073 13,285 1,324,358 1,358,581 6,765 1,365,346 US Dollar 13,840 281 14,121 7,093 275 7,368 Other currencies 705 11 716 683 11 694 Total 1,325,618 13,577 1,339,195 1,366,357 7,051 1,373,408 Bank only 2021 2020 Domestic Foreign Total Domestic Foreign Total (in million Baht) Thai Baht 1,315,606 13,286 1,328,892 801,839 6,763 808,602 US Dollar 13,840 280 14,120 6,207 255 6,462 Other currencies 705 11 716 605 9 614 Total 1,330,151 13,577 1,343,728 808,651 7,027 815,678 22 Interbank and money market items (liabilities) Interbank and money market (liabilities) as at 31 December 2021 and 2020 were as follows: Consolidated Bank only 2021 2020 2021 2020 (in million Baht) Domestic items Bank of Thailand and Financial Institutions Development Fund 16,120 7,124 16,120 5,101 Commercial banks 35,485 26,147 35,836 26,184 Specialised financial institutions 13,507 11,725 13,507 9,750 Other financial institutions 15,212 29,245 15,212 9,575 Total domestic items 80,324 74,241 80,675 50,610 Foreign items US Dollar 3,554 341 3,554 177 Other currencies 1,088 1,327 1,088 362 Total foreign items 4,642 1,668 4,642 539 Total domestic and foreign items 84,966 75,909 85,317 51,149 344 TMBThanachart Bank Public Company Limited
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