1.2.4 Source of Funds 1) Sources of Funds Major sources of funds for TMBThanachart Bank are deposits, interbank and money market items and borrowings. As of December 31, 2021, TTB had total deposits (Consolidated) of THB 1,339,195 million, where saving account, time deposits, and current account represented 81.6 %, 11.8 % and 6.6 % respectively. Besides total deposits that were represented 89.7% of total funds. In addition, the Bank recorded interbank and money market items of THB 84,966 million and borrowings of THB 68,398 million, making up 5.7% and 4.6% of total funds respectively. TTB’s Sources of Funds (Consolidated) As of December, 31 2021 2020 2019 Amount (THB million) As % of total fund Amount (THB million)) As % of total fund Amount (THB million) As % of total fund Time Deposits 157,885 10.6 186,876 12.2 418,819 26.3 Saving Accounts 1,093,116 73.2 1,103,241 71.7 903,198 56.7 Current Accounts 88,194 5.9 83,291 5.4 76,095 4.8 Total deposits 1,339,195 89.7 1,373,408 89.3 1,398,112 87.8 Interbank and money market items 84,966 5.7 75,909 4.9 86,626 5.4 Debts issued and borrowings 68,398 4.6 88,965 5.8 108,835 6.8 Total debt issued and borrowings 153,364 10.3 164,874 10.7 195,461 12.2 Total Funding 1,492,559 100.0 1,538,282 100.0 1,593,573 100.0 6.6% 11.8% Time Depsoits Saving Accounts Current Accounts Component of Deposit 81.6% 79 Form 56-1 One Report 2021
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