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Bangkok Bank Public Company Limited Annual Report 2011

6.13 Deposits 6.13.1 Classified by product type as at December 31, 2011 and 2010 :

Million Baht CONSOLIDATED

Demand Savings Fixed Negotiable certificates of deposit Total

THE BANK

2011

2010

2011

2010

70,487 660,065 856,161 1,121 1,587,834

64,440 619,995 708,143 1,810 1,394,388

68,571 645,898 809,206 1,121 1,524,796

62,575 616,604 688,481 833 1,368,493

6.13.2 Classified by currency and customer’s residence as at December 31, 2011 and 2010 :

Million Baht CONSOLIDATED 2011

BAHT USD Others Total

Domestic

Foreign

1,365,796 17,917 7,827 1,391,540

65,569 32,858 97,867 196,294

2010 Total

Domestic

Foreign

Total

1,431,365 1,218,969 50,775 17,284 105,694 6,843 1,587,834 1,243,096

55,521 31,771 64,000 151,292

1,274,490 49,055 70,843 1,394,388

Million Baht THE BANK 2011

BAHT USD Others Total

2010

Domestic

Foreign

Total

Domestic

Foreign

Total

1,365,828 16,792 7,215 1,389,835

65,566 1,431,394 1,218,981 29,010 45,802 17,183 40,385 47,600 6,715 134,961 1,524,796 1,242,879

55,518 31,138 38,958 125,614

1,274,499 48,321 45,673 1,368,493


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